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DZ Bank Call 300 MDO 20.12.2024/  DE000DJ0Q904  /

Frankfurt Zert./DZB
6/10/2024  6:04:34 PM Chg.-0.020 Bid6/10/2024 Ask6/10/2024 Underlying Strike price Expiration date Option type
0.180EUR -10.00% 0.180
Bid Size: 10,000		 0.220
Ask Size: 10,000		 MCDONALDS CORP. DL... 300.00 - 12/20/2024 Call
 

Master data

WKN: DJ0Q90
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 12/20/2024
Issue date: 3/29/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.08
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -6.23
Time value: 0.25
Break-even: 302.50
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.13
Theta: -0.03
Omega: 12.29
Rho: 0.15
 

Quote data

Open: 0.210
High: 0.210
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -68.97%
3 Months
  -88.96%
YTD
  -90.91%
1 Year
  -92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.580 0.140
6M High / 6M Low: 2.210 0.140
High (YTD): 1/24/2024 2.210
Low (YTD): 5/29/2024 0.140
52W High: 6/30/2023 2.970
52W Low: 5/29/2024 0.140
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.207
Avg. volume 6M:   0.000
Avg. price 1Y:   1.517
Avg. volume 1Y:   52.236
Volatility 1M:   307.02%
Volatility 6M:   189.62%
Volatility 1Y:   151.96%
Volatility 3Y:   -