DZ Bank Call 270 MDO 20.12.2024
/ DE000DJ263V7
DZ Bank Call 270 MDO 20.12.2024/ DE000DJ263V7 /
2024-05-31 12:43:29 PM |
Chg.+0.130 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
+22.03% |
- Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... |
270.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DJ263V |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-10-13 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.14 |
Parity: |
-3.14 |
Time value: |
0.96 |
Break-even: |
279.60 |
Moneyness: |
0.88 |
Premium: |
0.17 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.01 |
Spread %: |
1.05% |
Delta: |
0.34 |
Theta: |
-0.05 |
Omega: |
8.41 |
Rho: |
0.39 |
Quote data
Open: |
0.700 |
High: |
0.720 |
Low: |
0.700 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-63.82% |
3 Months |
|
|
-78.89% |
YTD |
|
|
-81.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.590 |
1M High / 1M Low: |
1.990 |
0.590 |
6M High / 6M Low: |
4.220 |
0.590 |
High (YTD): |
2024-02-05 |
4.220 |
Low (YTD): |
2024-05-30 |
0.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.384 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.774 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.91% |
Volatility 6M: |
|
124.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |