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DZ Bank Put 230 MDO 20.12.2024/  DE000DJ041T1  /

Frankfurt Zert./DZB
2024-05-17  9:35:24 PM Chg.0.000 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: 5,000		 0.240
Ask Size: 5,000		 MCDONALDS CORP. DL... 230.00 - 2024-12-20 Put
 

Master data

WKN: DJ041T
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -104.42
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.13
Parity: -2.06
Time value: 0.24
Break-even: 227.60
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.15
Theta: -0.01
Omega: -16.13
Rho: -0.24
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -37.84%
3 Months
  -17.86%
YTD
  -23.33%
1 Year
  -72.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.370 0.230
6M High / 6M Low: 0.480 0.190
High (YTD): 2024-04-16 0.430
Low (YTD): 2024-03-12 0.190
52W High: 2023-10-12 1.310
52W Low: 2024-03-12 0.190
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   0.545
Avg. volume 1Y:   0.000
Volatility 1M:   110.86%
Volatility 6M:   135.07%
Volatility 1Y:   113.14%
Volatility 3Y:   -