DZ Bank Call 260 MDO 17.01.2025
/ DE000DJ4VGH5
DZ Bank Call 260 MDO 17.01.2025/ DE000DJ4VGH5 /
| 2024-06-24 8:25:09 AM |
Chg.+0.29 |
Bid12:21:53 PM |
Ask12:21:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+23.02% |
1.57
Bid Size: 6,000 |
1.63
Ask Size: 6,000 |
MCDONALDS CORP. DL... |
260.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
DJ4VGH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.14 |
| Parity: |
-1.73 |
| Time value: |
1.58 |
| Break-even: |
275.80 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
1.94% |
| Delta: |
0.45 |
| Theta: |
-0.06 |
| Omega: |
6.96 |
| Rho: |
0.53 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.10% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
-55.07% |
| YTD |
|
|
-66.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.11 |
| 1M High / 1M Low: |
1.76 |
1.01 |
| 6M High / 6M Low: |
5.01 |
1.01 |
| High (YTD): |
2024-02-05 |
5.01 |
| Low (YTD): |
2024-05-30 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.67% |
| Volatility 6M: |
|
119.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
