DZ Bank Call 250 MDO 20.12.2024
/ DE000DJ0Q9Y2
DZ Bank Call 250 MDO 20.12.2024/ DE000DJ0Q9Y2 /
| 6/14/2024 8:11:07 AM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-2.40% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
250.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ0Q9Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
3/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
-1.31 |
| Time value: |
1.66 |
| Break-even: |
266.60 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
1.84% |
| Delta: |
0.48 |
| Theta: |
-0.06 |
| Omega: |
6.81 |
| Rho: |
0.50 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.11% |
| 1 Month |
|
|
-43.21% |
| 3 Months |
|
|
-58.84% |
| YTD |
|
|
-68.83% |
| 1 Year |
|
|
-71.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.63 |
| 1M High / 1M Low: |
3.06 |
1.35 |
| 6M High / 6M Low: |
5.67 |
1.35 |
| High (YTD): |
2/5/2024 |
5.67 |
| Low (YTD): |
5/30/2024 |
1.35 |
| 52W High: |
6/30/2023 |
6.07 |
| 52W Low: |
5/30/2024 |
1.35 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.90 |
| Avg. volume 6M: |
|
1.60 |
| Avg. price 1Y: |
|
4.23 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
180.30% |
| Volatility 6M: |
|
105.26% |
| Volatility 1Y: |
|
87.83% |
| Volatility 3Y: |
|
- |
