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DZ Bank Put 230 MDO 17.01.2025/  DE000DJ0BJQ0  /

EUWAX
2024-05-17  8:13:08 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% -
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: -86.42
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.13
Parity: -2.06
Time value: 0.29
Break-even: 227.10
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 7.41%
Delta: -0.17
Theta: -0.01
Omega: -14.43
Rho: -0.30
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -38.64%
3 Months
  -10.00%
YTD
  -18.18%
1 Year
  -68.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.440 0.270
6M High / 6M Low: 0.540 0.220
High (YTD): 2024-04-17 0.490
Low (YTD): 2024-03-13 0.220
52W High: 2023-10-13 1.360
52W Low: 2024-03-13 0.220
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.586
Avg. volume 1Y:   0.000
Volatility 1M:   104.88%
Volatility 6M:   131.27%
Volatility 1Y:   111.50%
Volatility 3Y:   -