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DZ Bank Call 290 MDO 17.01.2025/  DE000DJ4T7J0  /

Frankfurt Zert./DZB
2024-09-25  9:34:50 PM Chg.+0.020 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.850EUR +1.09% 1.860
Bid Size: 5,000		 1.890
Ask Size: 5,000		 MCDONALDS CORP. DL... 290.00 - 2025-01-17 Call
 

Master data

WKN: DJ4T7J
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-01-17
Issue date: 2023-08-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.82
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.15
Parity: -2.17
Time value: 1.81
Break-even: 308.10
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 1.69%
Delta: 0.44
Theta: -0.12
Omega: 6.46
Rho: 0.31
 

Quote data

Open: 1.790
High: 1.900
Low: 1.770
Previous Close: 1.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.14%
1 Month  
+43.41%
3 Months  
+374.36%
YTD
  -30.45%
1 Year  
+0.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.400
1M High / 1M Low: 1.830 1.140
6M High / 6M Low: 1.830 0.250
High (YTD): 2024-01-24 2.920
Low (YTD): 2024-07-09 0.250
52W High: 2024-01-24 2.920
52W Low: 2024-07-09 0.250
Avg. price 1W:   1.604
Avg. volume 1W:   0.000
Avg. price 1M:   1.417
Avg. volume 1M:   0.000
Avg. price 6M:   0.832
Avg. volume 6M:   0.000
Avg. price 1Y:   1.423
Avg. volume 1Y:   0.000
Volatility 1M:   118.63%
Volatility 6M:   225.22%
Volatility 1Y:   178.77%
Volatility 3Y:   -