DZ Bank Put 230 MDO 20.12.2024/  DE000DJ041T1  /

EUWAX
2024-05-17  8:22:10 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 0.230
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -41.03%
3 Months
  -11.54%
YTD
  -17.86%
1 Year
  -72.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.390 0.230
6M High / 6M Low: 0.490 0.190
High (YTD): 2024-04-17 0.440
Low (YTD): 2024-03-13 0.190
52W High: 2023-10-13 1.310
52W Low: 2024-03-13 0.190
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   117.72%
Volatility 6M:   136.38%
Volatility 1Y:   115.68%
Volatility 3Y:   -