DZ Bank Call 270 MDO 17.01.2025
/ DE000DJ2SHB6
DZ Bank Call 270 MDO 17.01.2025/ DE000DJ2SHB6 /
| 2024-05-31 9:34:48 PM |
Chg.+0.200 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+25.97% |
1.050
Bid Size: 5,000 |
1.060
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
270.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
DJ2SHB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-3.14 |
| Time value: |
1.06 |
| Break-even: |
280.60 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.35 |
| Theta: |
-0.05 |
| Omega: |
7.95 |
| Rho: |
0.46 |
Quote data
| Open: |
0.790 |
| High: |
0.970 |
| Low: |
0.790 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
-51.50% |
| 3 Months |
|
|
-71.30% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.720 |
| 1M High / 1M Low: |
2.000 |
0.720 |
| 6M High / 6M Low: |
4.240 |
0.720 |
| High (YTD): |
2024-01-24 |
4.240 |
| Low (YTD): |
2024-05-29 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.38% |
| Volatility 6M: |
|
127.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
