DZ Bank Put 230 MDO 17.01.2025/  DE000DJ0BJQ0  /

EUWAX
2024-05-31  12:37:00 PM Chg.-0.060 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.570EUR -9.52% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 230.00 - 2025-01-17 Put
 

Master data

WKN: DJ0BJQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2025-01-17
Issue date: 2023-03-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -51.88
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.14
Parity: -0.86
Time value: 0.46
Break-even: 225.40
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 2.22%
Delta: -0.27
Theta: -0.01
Omega: -14.09
Rho: -0.44
 

Quote data

Open: 0.580
High: 0.580
Low: 0.570
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+78.13%
3 Months  
+119.23%
YTD  
+72.73%
1 Year
  -32.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.400
1M High / 1M Low: 0.630 0.270
6M High / 6M Low: 0.630 0.220
High (YTD): 2024-05-30 0.630
Low (YTD): 2024-03-13 0.220
52W High: 2023-10-13 1.360
52W Low: 2024-03-13 0.220
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.567
Avg. volume 1Y:   0.000
Volatility 1M:   194.56%
Volatility 6M:   146.99%
Volatility 1Y:   121.99%
Volatility 3Y:   -