DZ Bank Put 250 MDO 20.12.2024/  DE000DJ041U9  /

Frankfurt Zert./DZB
2024-05-27  9:34:40 PM Chg.-0.140 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.700EUR -16.67% 0.760
Bid Size: 5,000
0.820
Ask Size: 5,000
MCDONALDS CORP. DL... 250.00 - 2024-12-20 Put
 

Master data

WKN: DJ041U
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.33
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 1.20
Implied volatility: -
Historic volatility: 0.13
Parity: 1.20
Time value: -0.36
Break-even: 241.60
Moneyness: 1.05
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.700
Previous Close: 0.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.64%
1 Month  
+18.64%
3 Months  
+75.00%
YTD  
+42.86%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.590
1M High / 1M Low: 0.840 0.490
6M High / 6M Low: 0.840 0.350
High (YTD): 2024-05-24 0.840
Low (YTD): 2024-03-12 0.350
52W High: 2023-10-12 1.990
52W Low: 2024-03-12 0.350
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   0.550
Avg. volume 6M:   0.000
Avg. price 1Y:   0.832
Avg. volume 1Y:   59.055
Volatility 1M:   156.45%
Volatility 6M:   140.54%
Volatility 1Y:   116.47%
Volatility 3Y:   -