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DZ Bank Call 300 MDO 17.01.2025/  DE000DJ0BJL1  /

EUWAX
2024-05-17  8:13:09 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.620EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 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: 43.21
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.13
Parity: -4.94
Time value: 0.58
Break-even: 305.80
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.23
Theta: -0.03
Omega: 10.03
Rho: 0.35
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month
  -12.68%
3 Months
  -66.30%
YTD
  -71.30%
1 Year
  -80.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.570
1M High / 1M Low: 0.910 0.490
6M High / 6M Low: 2.420 0.490
High (YTD): 2024-02-05 2.420
Low (YTD): 2024-05-08 0.490
52W High: 2023-05-19 3.190
52W Low: 2024-05-08 0.490
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   0.000
Avg. price 6M:   1.499
Avg. volume 6M:   0.000
Avg. price 1Y:   1.788
Avg. volume 1Y:   1.961
Volatility 1M:   201.94%
Volatility 6M:   146.16%
Volatility 1Y:   124.10%
Volatility 3Y:   -