OverviewChartNewsTraderScreen

DZ Bank Call 300 MDO 17.01.2025/  DE000DJ0BJL1  /

EUWAX
10/06/2024  08:12:00 Chg.-0.060 Bid20:53:07 Ask20:53:07 Underlying Strike price Expiration date Option type
0.270EUR -18.18% 0.230
Bid Size: 20,000		 0.260
Ask Size: 20,000		 MCDONALDS CORP. DL... 300.00 - 17/01/2025 Call
 

Master data

WKN: DJ0BJL
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 17/01/2025
Issue date: 10/03/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.96
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -6.23
Time value: 0.29
Break-even: 302.90
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.14
Theta: -0.03
Omega: 11.66
Rho: 0.19
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -46.00%
3 Months
  -83.83%
YTD
  -87.50%
1 Year
  -89.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.690 0.170
6M High / 6M Low: 2.420 0.170
High (YTD): 05/02/2024 2.420
Low (YTD): 30/05/2024 0.170
52W High: 16/06/2023 3.090
52W Low: 30/05/2024 0.170
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.406
Avg. volume 1M:   0.000
Avg. price 6M:   1.335
Avg. volume 6M:   0.000
Avg. price 1Y:   1.644
Avg. volume 1Y:   1.969
Volatility 1M:   309.84%
Volatility 6M:   175.76%
Volatility 1Y:   142.74%
Volatility 3Y:   -