DZ Bank Call 250 MDO 20.12.2024
/ DE000DJ0Q9Y2
DZ Bank Call 250 MDO 20.12.2024/ DE000DJ0Q9Y2 /
2024-05-28 10:35:21 AM |
Chg.-0.250 |
Bid10:55:04 AM |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.910EUR |
-11.57% |
1.920 Bid Size: 3,000 |
- 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: |
11.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.13 |
Parity: |
-1.24 |
Time value: |
2.14 |
Break-even: |
271.40 |
Moneyness: |
0.95 |
Premium: |
0.14 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.15 |
Spread %: |
7.54% |
Delta: |
0.51 |
Theta: |
-0.07 |
Omega: |
5.62 |
Rho: |
0.56 |
Quote data
Open: |
1.920 |
High: |
1.930 |
Low: |
1.910 |
Previous Close: |
2.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.72% |
1 Month |
|
|
-41.95% |
3 Months |
|
|
-61.72% |
YTD |
|
|
-63.13% |
1 Year |
|
|
-65.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.440 |
1.850 |
1M High / 1M Low: |
3.210 |
1.850 |
6M High / 6M Low: |
5.610 |
1.850 |
High (YTD): |
2024-01-24 |
5.610 |
Low (YTD): |
2024-05-24 |
1.850 |
52W High: |
2023-06-30 |
6.170 |
52W Low: |
2024-05-24 |
1.850 |
Avg. price 1W: |
|
2.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.727 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.193 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.415 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
142.57% |
Volatility 6M: |
|
89.56% |
Volatility 1Y: |
|
76.89% |
Volatility 3Y: |
|
- |