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DZ Bank Call 280 MDO 17.01.2025/  DE000DJ3F505  /

EUWAX
2024-06-21  8:22:54 AM Chg.+0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.530EUR +15.22% -
Bid Size: -		 -
Ask Size: -		 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: 32.78
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -3.74
Time value: 0.74
Break-even: 287.40
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.34
Spread abs.: 0.06
Spread %: 8.82%
Delta: 0.29
Theta: -0.04
Omega: 9.40
Rho: 0.36
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -17.19%
3 Months
  -75.35%
YTD
  -83.49%
1 Year
  -86.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.450
1M High / 1M Low: 0.820 0.450
6M High / 6M Low: 3.620 0.450
High (YTD): 2024-02-05 3.620
Low (YTD): 2024-06-19 0.450
52W High: 2023-06-30 4.210
52W Low: 2024-06-19 0.450
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   1,428.571
Avg. price 6M:   1.997
Avg. volume 6M:   241.935
Avg. price 1Y:   2.384
Avg. volume 1Y:   153.543
Volatility 1M:   250.93%
Volatility 6M:   160.24%
Volatility 1Y:   128.01%
Volatility 3Y:   -