DZ Bank Call 400 MDO 17.01.2025/  DE000DJ06PL2  /

Frankfurt Zert./DZB
2024-06-14  9:35:02 PM Chg.0.000 Bid9:57:01 PM Ask9:57:01 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.023
Bid Size: 5,000
0.063
Ask Size: 5,000
MCDONALDS CORP. DL... 400.00 - 2025-01-17 Call
 

Master data

WKN: DJ06PL
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2025-01-17
Issue date: 2023-04-19
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 376.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.14
Parity: -16.31
Time value: 0.06
Break-even: 400.63
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 1.43
Spread abs.: 0.04
Spread %: 173.91%
Delta: 0.03
Theta: -0.01
Omega: 11.23
Rho: 0.04
 

Quote data

Open: 0.010
High: 0.016
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -36.36%
3 Months
  -76.67%
YTD
  -90.00%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.013 0.005
6M High / 6M Low: 0.090 0.005
High (YTD): 2024-02-02 0.090
Low (YTD): 2024-05-28 0.005
52W High: 2023-06-16 0.300
52W Low: 2024-05-28 0.005
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   309.60%
Volatility 6M:   261.62%
Volatility 1Y:   217.04%
Volatility 3Y:   -