DZ Bank Call 280 MDO 20.12.2024
/ DE000DJ263W5
DZ Bank Call 280 MDO 20.12.2024/ DE000DJ263W5 /
| 2024-06-21 8:23:07 AM |
Chg.+0.050 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+11.90% |
-
Bid Size: - |
-
Ask Size: - |
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: |
37.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-3.74 |
| Time value: |
0.65 |
| Break-even: |
286.50 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
0.27 |
| Theta: |
-0.05 |
| Omega: |
10.04 |
| Rho: |
0.29 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
-44.71% |
| 3 Months |
|
|
-77.18% |
| YTD |
|
|
-85.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.410 |
| 1M High / 1M Low: |
0.850 |
0.360 |
| 6M High / 6M Low: |
3.520 |
0.360 |
| High (YTD): |
2024-02-05 |
3.520 |
| Low (YTD): |
2024-05-30 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.59% |
| Volatility 6M: |
|
166.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
