DZ Bank Call 290 MCD 20.06.2025
/ DE000DQ3EER8
DZ Bank Call 290 MCD 20.06.2025/ DE000DQ3EER8 /
| 2024-09-25 4:34:37 PM |
Chg.-0.020 |
Bid4:42:29 PM |
Ask4:42:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-0.79% |
2.500
Bid Size: 10,000 |
2.530
Ask Size: 10,000 |
McDonalds Corp |
290.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
DQ3EER |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
0.92 |
| Time value: |
1.64 |
| Break-even: |
284.74 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.19% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
7.06 |
| Rho: |
1.14 |
Quote data
| Open: |
2.490 |
| High: |
2.600 |
| Low: |
2.460 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.84% |
| 1 Month |
|
|
+28.06% |
| 3 Months |
|
|
+198.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.130 |
| 1M High / 1M Low: |
2.530 |
1.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
