DZ Bank Call 240 MDO 20.12.2024
/ DE000DJ263T1
DZ Bank Call 240 MDO 20.12.2024/ DE000DJ263T1 /
| 2024-06-21 9:35:12 PM |
Chg.+0.420 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
+18.42% |
2.690
Bid Size: 5,000 |
2.720
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
240.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ263T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.14 |
| Parity: |
0.26 |
| Time value: |
2.46 |
| Break-even: |
267.20 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
0.59 |
| Theta: |
-0.08 |
| Omega: |
5.30 |
| Rho: |
0.58 |
Quote data
| Open: |
2.290 |
| High: |
2.820 |
| Low: |
2.290 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.29% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
-43.16% |
| YTD |
|
|
-54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.030 |
| 1M High / 1M Low: |
2.910 |
1.990 |
| 6M High / 6M Low: |
6.410 |
1.990 |
| High (YTD): |
2024-01-24 |
6.410 |
| Low (YTD): |
2024-05-29 |
1.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.35% |
| Volatility 6M: |
|
97.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
