DZ Bank Call 270 MDO 20.12.2024
/ DE000DJ263V7
DZ Bank Call 270 MDO 20.12.2024/ DE000DJ263V7 /
| 2024-09-25 8:23:24 AM |
Chg.+0.04 |
Bid7:35:01 PM |
Ask7:35:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+1.32% |
3.11
Bid Size: 20,000 |
3.15
Ask Size: 20,000 |
MCDONALDS CORP. DL... |
270.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ263V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.15 |
| Parity: |
-0.17 |
| Time value: |
3.17 |
| Break-even: |
301.70 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.04 |
| Spread %: |
1.28% |
| Delta: |
0.56 |
| Theta: |
-0.19 |
| Omega: |
4.75 |
| Rho: |
0.28 |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
3.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.09% |
| 1 Month |
|
|
+26.97% |
| 3 Months |
|
|
+212.24% |
| YTD |
|
|
-19.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.63 |
| 1M High / 1M Low: |
3.02 |
2.10 |
| 6M High / 6M Low: |
3.02 |
0.52 |
| High (YTD): |
2024-02-05 |
4.22 |
| Low (YTD): |
2024-07-10 |
0.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
23.44 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.89% |
| Volatility 6M: |
|
175.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
