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DZ Bank Call 300 MDO 20.12.2024/  DE000DJ0Q904  /

Frankfurt Zert./DZB
2024-05-31  9:35:18 PM Chg.+0.050 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.210EUR +31.25% 0.240
Bid Size: 5,000		 0.250
Ask Size: 5,000		 MCDONALDS CORP. DL... 300.00 - 2024-12-20 Call
 

Master data

WKN: DJ0Q90
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-20
Issue date: 2023-03-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -6.14
Time value: 0.25
Break-even: 302.50
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.13
Theta: -0.02
Omega: 12.47
Rho: 0.16
 

Quote data

Open: 0.160
High: 0.210
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -65.57%
3 Months
  -86.36%
YTD
  -89.39%
1 Year
  -92.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.140
1M High / 1M Low: 0.610 0.140
6M High / 6M Low: 2.210 0.140
High (YTD): 2024-01-24 2.210
Low (YTD): 2024-05-29 0.140
52W High: 2023-06-30 2.970
52W Low: 2024-05-29 0.140
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   1.267
Avg. volume 6M:   0.000
Avg. price 1Y:   1.566
Avg. volume 1Y:   52.031
Volatility 1M:   339.00%
Volatility 6M:   183.21%
Volatility 1Y:   147.76%
Volatility 3Y:   -