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DZ Bank Call 300 MDO 20.12.2024/  DE000DJ0Q904  /

Frankfurt Zert./DZB
2024-05-28  10:35:21 AM Chg.-0.050 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.220EUR -18.52% 0.220
Bid Size: 3,000		 -
Ask Size: -		 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: 88.02
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.13
Parity: -6.24
Time value: 0.27
Break-even: 302.70
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.14
Theta: -0.03
Omega: 11.97
Rho: 0.17
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -68.12%
3 Months
  -87.21%
YTD
  -88.89%
1 Year
  -91.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.210
1M High / 1M Low: 0.640 0.210
6M High / 6M Low: 2.210 0.210
High (YTD): 2024-01-24 2.210
Low (YTD): 2024-05-24 0.210
52W High: 2023-06-30 2.970
52W Low: 2024-05-24 0.210
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   1.309
Avg. volume 6M:   0.000
Avg. price 1Y:   1.604
Avg. volume 1Y:   52.031
Volatility 1M:   286.47%
Volatility 6M:   169.03%
Volatility 1Y:   137.88%
Volatility 3Y:   -