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DZ Bank Call 290 MDO 20.12.2024/  DE000DJ0Q9Z9  /

Frankfurt Zert./DZB
2024-06-14  9:34:34 PM Chg.-0.010 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.270
Bid Size: 5,000		 0.300
Ask Size: 5,000		 MCDONALDS CORP. DL... 290.00 - 2024-12-20 Call
 

Master data

WKN: DJ0Q9Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2024-12-20
Issue date: 2023-03-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.96
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -5.31
Time value: 0.30
Break-even: 293.00
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.16
Theta: -0.03
Omega: 12.28
Rho: 0.17
 

Quote data

Open: 0.270
High: 0.280
Low: 0.230
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -68.67%
3 Months
  -81.30%
YTD
  -89.64%
1 Year
  -92.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.830 0.240
6M High / 6M Low: 2.790 0.240
High (YTD): 2024-01-24 2.790
Low (YTD): 2024-05-29 0.240
52W High: 2023-06-30 3.530
52W Low: 2024-05-29 0.240
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   1.532
Avg. volume 6M:   0.000
Avg. price 1Y:   1.892
Avg. volume 1Y:   0.000
Volatility 1M:   282.88%
Volatility 6M:   174.29%
Volatility 1Y:   140.19%
Volatility 3Y:   -