DZ Bank Call 270 MDO 17.01.2025
/ DE000DJ2SHB6
DZ Bank Call 270 MDO 17.01.2025/ DE000DJ2SHB6 /
| 2024-06-14 8:15:00 AM |
Chg.-0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-2.35% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
270.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
DJ2SHB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-3.31 |
| Time value: |
0.85 |
| Break-even: |
278.50 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
3.66% |
| Delta: |
0.32 |
| Theta: |
-0.04 |
| Omega: |
8.86 |
| Rho: |
0.40 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.45% |
| 1 Month |
|
|
-52.57% |
| 3 Months |
|
|
-69.71% |
| YTD |
|
|
-78.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.830 |
| 1M High / 1M Low: |
1.900 |
0.680 |
| 6M High / 6M Low: |
4.320 |
0.680 |
| High (YTD): |
2024-02-05 |
4.320 |
| Low (YTD): |
2024-05-30 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.59% |
| Volatility 6M: |
|
129.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
