DZ Bank Put 250 MDO 20.12.2024
/ DE000DJ041U9
DZ Bank Put 250 MDO 20.12.2024/ DE000DJ041U9 /
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: |
|
- |