OverviewChartNewsTraderScreen

DZ Bank Call 300 MDO 17.01.2025/  DE000DJ0BJL1  /

EUWAX
2024-05-28  8:13:06 AM Chg.-0.010 Bid8:34:09 AM Ask8:34:09 AM Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.280
Bid Size: 8,000		 0.300
Ask Size: 8,000		 MCDONALDS CORP. DL... 300.00 - 2025-01-17 Call
 

Master data

WKN: DJ0BJL
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-03-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.14
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.13
Parity: -6.20
Time value: 0.27
Break-even: 302.70
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.14
Theta: -0.02
Omega: 12.10
Rho: 0.19
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -68.60%
3 Months
  -84.83%
YTD
  -87.50%
1 Year
  -90.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.280
1M High / 1M Low: 0.790 0.280
6M High / 6M Low: 2.420 0.280
High (YTD): 2024-02-05 2.420
Low (YTD): 2024-05-27 0.280
52W High: 2023-06-16 3.090
52W Low: 2024-05-27 0.280
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   1.443
Avg. volume 6M:   0.000
Avg. price 1Y:   1.731
Avg. volume 1Y:   1.961
Volatility 1M:   222.86%
Volatility 6M:   155.10%
Volatility 1Y:   129.23%
Volatility 3Y:   -