DZ Bank Call 290 MDO 17.01.2025
/ DE000DJ4T7J0
DZ Bank Call 290 MDO 17.01.2025/ DE000DJ4T7J0 /
| 2024-06-24 11:35:22 AM |
Chg.0.000 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
0.470
Bid Size: 3,000 |
0.530
Ask Size: 3,000 |
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: |
48.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-4.73 |
| Time value: |
0.50 |
| Break-even: |
295.00 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
10.54 |
| Rho: |
0.27 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.24% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
-70.99% |
| YTD |
|
|
-82.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.290 |
| 1M High / 1M Low: |
0.560 |
0.290 |
| 6M High / 6M Low: |
2.920 |
0.290 |
| High (YTD): |
2024-01-24 |
2.920 |
| Low (YTD): |
2024-06-18 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.70% |
| Volatility 6M: |
|
173.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
