DZ Bank Put 160 MDO 21.06.2024
/ DE000DJ2VJ51
DZ Bank Put 160 MDO 21.06.2024/ DE000DJ2VJ51 /
| 2024-06-10 8:22:58 AM |
Chg.0.000 |
Bid3:30:05 PM |
Ask3:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 15,000 |
0.041
Ask Size: 15,000 |
MCDONALDS CORP. DL... |
160.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ2VJ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-579.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.14 |
| Parity: |
-7.77 |
| Time value: |
0.04 |
| Break-even: |
159.59 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4,000.00% |
| Delta: |
-0.02 |
| Theta: |
-0.11 |
| Omega: |
-12.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.010 |
0.001 |
| High (YTD): |
2024-02-14 |
0.010 |
| Low (YTD): |
2024-06-07 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
843.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
