DZ Bank Call 250 MDO 20.12.2024
/ DE000DJ0Q9Y2
DZ Bank Call 250 MDO 20.12.2024/ DE000DJ0Q9Y2 /
| 2024-05-31 12:34:21 PM |
Chg.+0.22 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+16.30% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
250.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ0Q9Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
-1.14 |
| Time value: |
1.95 |
| Break-even: |
269.50 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.50 |
| Theta: |
-0.07 |
| Omega: |
6.15 |
| Rho: |
0.56 |
Quote data
| Open: |
1.55 |
| High: |
1.57 |
| Low: |
1.55 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.49% |
| 1 Month |
|
|
-52.28% |
| 3 Months |
|
|
-68.02% |
| YTD |
|
|
-69.98% |
| 1 Year |
|
|
-72.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.35 |
| 1M High / 1M Low: |
3.29 |
1.35 |
| 6M High / 6M Low: |
5.67 |
1.35 |
| High (YTD): |
2024-02-05 |
5.67 |
| Low (YTD): |
2024-05-30 |
1.35 |
| 52W High: |
2023-06-30 |
6.07 |
| 52W Low: |
2024-05-30 |
1.35 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
1.61 |
| Avg. price 1Y: |
|
4.37 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
149.62% |
| Volatility 6M: |
|
94.76% |
| Volatility 1Y: |
|
81.06% |
| Volatility 3Y: |
|
- |
