DZ Bank Put 230 MDO 17.01.2025
/ DE000DJ0BJQ0
DZ Bank Put 230 MDO 17.01.2025/ DE000DJ0BJQ0 /
| 2024-05-28 3:34:59 PM |
Chg.+0.070 |
Bid3:48:12 PM |
Ask3:48:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+18.92% |
0.430
Bid Size: 7,500 |
0.440
Ask Size: 7,500 |
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: |
-56.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.13 |
| Parity: |
-0.76 |
| Time value: |
0.42 |
| Break-even: |
225.80 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-15.28 |
| Rho: |
-0.44 |
Quote data
| Open: |
0.410 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
+29.41% |
| 1 Year |
|
|
-52.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
0.440 |
0.270 |
| 6M High / 6M Low: |
0.530 |
0.220 |
| High (YTD): |
2024-04-16 |
0.480 |
| Low (YTD): |
2024-03-12 |
0.220 |
| 52W High: |
2023-10-12 |
1.370 |
| 52W Low: |
2024-03-12 |
0.220 |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.575 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
155.25% |
| Volatility 6M: |
|
137.59% |
| Volatility 1Y: |
|
114.44% |
| Volatility 3Y: |
|
- |
