DZ Bank Call 330 MDO 20.12.2024/  DE000DJ0Q912  /

Frankfurt Zert./DZB
6/10/2024  3:05:04 PM Chg.-0.002 Bid6/10/2024 Ask6/10/2024 Underlying Strike price Expiration date Option type
0.038EUR -5.00% 0.038
Bid Size: 3,000
0.078
Ask Size: 3,000
MCDONALDS CORP. DL... 330.00 - 12/20/2024 Call
 

Master data

WKN: DJ0Q91
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 12/20/2024
Issue date: 3/29/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 297.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -9.23
Time value: 0.08
Break-even: 330.80
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.87
Spread abs.: 0.04
Spread %: 100.00%
Delta: 0.05
Theta: -0.01
Omega: 14.49
Rho: 0.06
 

Quote data

Open: 0.040
High: 0.040
Low: 0.038
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -70.77%
3 Months
  -93.33%
YTD
  -95.13%
1 Year
  -97.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.040
1M High / 1M Low: 0.130 0.023
6M High / 6M Low: 0.870 0.023
High (YTD): 1/24/2024 0.870
Low (YTD): 5/28/2024 0.023
52W High: 6/30/2023 1.600
52W Low: 5/28/2024 0.023
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   0.617
Avg. volume 1Y:   166.417
Volatility 1M:   372.60%
Volatility 6M:   242.49%
Volatility 1Y:   194.66%
Volatility 3Y:   -