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DZ Bank Call 280 MDO 17.01.2025/  DE000DJ3F505  /

Frankfurt Zert./DZB
2024-06-24  11:05:03 AM Chg.-0.010 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
0.680EUR -1.45% 0.680
Bid Size: 3,000		 0.800
Ask Size: 3,000		 MCDONALDS CORP. DL... 280.00 - 2025-01-17 Call
 

Master data

WKN: DJ3F50
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-17
Issue date: 2023-06-23
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.80
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -3.73
Time value: 0.74
Break-even: 287.40
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 8.82%
Delta: 0.29
Theta: -0.04
Omega: 9.41
Rho: 0.35
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.00%
1 Month  
+9.68%
3 Months
  -67.31%
YTD
  -78.62%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.430
1M High / 1M Low: 0.810 0.430
6M High / 6M Low: 3.510 0.430
High (YTD): 2024-01-24 3.510
Low (YTD): 2024-06-18 0.430
52W High: 2023-06-30 4.290
52W Low: 2024-06-18 0.430
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   904.762
Avg. price 6M:   1.983
Avg. volume 6M:   153.226
Avg. price 1Y:   2.374
Avg. volume 1Y:   110.591
Volatility 1M:   273.68%
Volatility 6M:   162.57%
Volatility 1Y:   129.47%
Volatility 3Y:   -