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DZ Bank Call 290 MDO 20.12.2024/  DE000DJ0Q9Z9  /

EUWAX
2024-05-27  8:09:50 AM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 290.00 - 2024-12-20 Call
 

Master data

WKN: DJ0Q9Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2024-12-20
Issue date: 2023-03-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.10
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.13
Parity: -5.20
Time value: 0.36
Break-even: 293.60
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.18
Theta: -0.03
Omega: 11.60
Rho: 0.22
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.33%
1 Month
  -66.06%
3 Months
  -82.79%
YTD
  -85.49%
1 Year
  -88.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.360
1M High / 1M Low: 1.000 0.360
6M High / 6M Low: 2.840 0.360
High (YTD): 2024-01-24 2.840
Low (YTD): 2024-05-24 0.360
52W High: 2023-06-16 3.510
52W Low: 2024-05-24 0.360
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   1.747
Avg. volume 6M:   0.000
Avg. price 1Y:   2.044
Avg. volume 1Y:   0.000
Volatility 1M:   207.55%
Volatility 6M:   148.46%
Volatility 1Y:   123.51%
Volatility 3Y:   -