DZ Bank Call 280 MDO 20.12.2024
/ DE000DJ263W5
DZ Bank Call 280 MDO 20.12.2024/ DE000DJ263W5 /
| 2024-05-31 9:35:12 PM |
Chg.+0.130 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+30.23% |
0.620
Bid Size: 5,000 |
0.630
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
280.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ263W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-4.14 |
| Time value: |
0.63 |
| Break-even: |
286.30 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
9.75 |
| Rho: |
0.30 |
Quote data
| Open: |
0.450 |
| High: |
0.560 |
| Low: |
0.450 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
-58.21% |
| 3 Months |
|
|
-78.46% |
| YTD |
|
|
-81.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.390 |
| 1M High / 1M Low: |
1.340 |
0.390 |
| 6M High / 6M Low: |
3.430 |
0.390 |
| High (YTD): |
2024-01-24 |
3.430 |
| Low (YTD): |
2024-05-29 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.58% |
| Volatility 6M: |
|
152.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
