DZ Bank Call 290 MDO 17.01.2025/  DE000DJ4T7J0  /

EUWAX
2024-09-25  8:21:04 AM Chg.+0.03 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.78EUR +1.71% -
Bid Size: -
-
Ask Size: -
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: 1.78
High: 1.78
Low: 1.78
Previous Close: 1.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.38%
1 Month  
+30.88%
3 Months  
+278.72%
YTD
  -33.83%
1 Year
  -4.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.48
1M High / 1M Low: 1.75 1.12
6M High / 6M Low: 1.75 0.26
High (YTD): 2024-02-05 3.03
Low (YTD): 2024-07-10 0.26
52W High: 2024-02-05 3.03
52W Low: 2024-07-10 0.26
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   35.16
Avg. price 1Y:   1.43
Avg. volume 1Y:   23.53
Volatility 1M:   100.76%
Volatility 6M:   220.82%
Volatility 1Y:   177.91%
Volatility 3Y:   -