DZ Bank Call 250 MDO 20.12.2024
/ DE000DJ0Q9Y2
DZ Bank Call 250 MDO 20.12.2024/ DE000DJ0Q9Y2 /
| 6/10/2024 8:09:57 AM |
Chg.-0.24 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-11.32% |
-
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: |
12.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.14 |
| Parity: |
-1.23 |
| Time value: |
1.87 |
| Break-even: |
268.70 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
1.63% |
| Delta: |
0.49 |
| Theta: |
-0.07 |
| Omega: |
6.26 |
| Rho: |
0.52 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.93% |
| 1 Month |
|
|
-31.39% |
| 3 Months |
|
|
-59.74% |
| YTD |
|
|
-64.05% |
| 1 Year |
|
|
-65.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.02 |
| 1M High / 1M Low: |
3.17 |
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: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
1.61 |
| Avg. price 1Y: |
|
4.30 |
| Avg. volume 1Y: |
|
.79 |
| Volatility 1M: |
|
193.17% |
| Volatility 6M: |
|
104.53% |
| Volatility 1Y: |
|
86.74% |
| Volatility 3Y: |
|
- |
