DZ Bank Call 400 MDO 20.12.2024/  DE000DJ06PK4  /

Frankfurt Zert./DZB
2024-06-14  9:35:02 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 5,000
0.043
Ask Size: 5,000
MCDONALDS CORP. DL... 400.00 - 2024-12-20 Call
 

Master data

WKN: DJ06PK
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-12-20
Issue date: 2023-04-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 550.89
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: 0.04
Break-even: 400.43
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 1.77
Spread abs.: 0.04
Spread %: 1,333.33%
Delta: 0.02
Theta: -0.01
Omega: 12.24
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -70.00%
3 Months
  -85.00%
YTD
  -94.23%
1 Year
  -98.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.072 0.001
High (YTD): 2024-02-02 0.072
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-16 0.260
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   545.09%
Volatility 6M:   311.46%
Volatility 1Y:   254.50%
Volatility 3Y:   -