DZ Bank Call 280 MDO 20.12.2024
/ DE000DJ263W5
DZ Bank Call 280 MDO 20.12.2024/ DE000DJ263W5 /
| 2024-09-25 9:34:49 PM |
Chg.+0.030 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+1.27% |
2.400
Bid Size: 5,000 |
2.430
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
280.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ263W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.15 |
| Parity: |
-1.17 |
| Time value: |
2.39 |
| Break-even: |
303.90 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
1.27% |
| Delta: |
0.50 |
| Theta: |
-0.17 |
| Omega: |
5.60 |
| Rho: |
0.26 |
Quote data
| Open: |
2.310 |
| High: |
2.440 |
| Low: |
2.290 |
| Previous Close: |
2.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.89% |
| 1 Month |
|
|
+41.42% |
| 3 Months |
|
|
+350.94% |
| YTD |
|
|
-23.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
1.840 |
| 1M High / 1M Low: |
2.360 |
1.520 |
| 6M High / 6M Low: |
2.360 |
0.320 |
| High (YTD): |
2024-01-24 |
3.430 |
| Low (YTD): |
2024-07-09 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.12% |
| Volatility 6M: |
|
221.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
