DZ Bank Put 250 MDO 20.12.2024/  DE000DJ041U9  /

EUWAX
2024-05-17  8:22:10 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.490EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -50.12
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.13
Parity: -0.06
Time value: 0.50
Break-even: 245.00
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 2.04%
Delta: -0.36
Theta: -0.01
Omega: -18.03
Rho: -0.56
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.33%
1 Month
  -34.67%
3 Months  
+8.89%
YTD  
+2.08%
1 Year
  -57.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.750 0.490
6M High / 6M Low: 0.840 0.350
High (YTD): 2024-04-17 0.840
Low (YTD): 2024-03-13 0.350
52W High: 2023-10-13 1.980
52W Low: 2024-03-13 0.350
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.581
Avg. volume 1M:   0.000
Avg. price 6M:   0.551
Avg. volume 6M:   0.000
Avg. price 1Y:   0.843
Avg. volume 1Y:   0.000
Volatility 1M:   119.31%
Volatility 6M:   132.79%
Volatility 1Y:   112.94%
Volatility 3Y:   -