DZ Bank Call 320 MDO 20.12.2024
/ DE000DJ5J767
DZ Bank Call 320 MDO 20.12.2024/ DE000DJ5J767 /
| 2024-06-17 8:22:15 AM |
Chg.0.000 |
Bid10:00:02 AM |
Ask10:00:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
0.060
Bid Size: 6,000 |
0.140
Ask Size: 6,000 |
MCDONALDS CORP. DL... |
320.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5J76 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
215.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-8.31 |
| Time value: |
0.11 |
| Break-even: |
321.10 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.04 |
| Spread %: |
57.14% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
13.93 |
| Rho: |
0.07 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-89.09% |
| YTD |
|
|
-94.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.200 |
0.044 |
| 6M High / 6M Low: |
1.310 |
0.044 |
| High (YTD): |
2024-02-05 |
1.310 |
| Low (YTD): |
2024-05-30 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.594 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.20% |
| Volatility 6M: |
|
219.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
