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DZ Bank Call 300 MDO 20.12.2024/  DE000DJ0Q904  /

Frankfurt Zert./DZB
2024-05-17  9:35:22 PM Chg.-0.070 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.460EUR -13.21% 0.470
Bid Size: 5,000		 0.480
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: 52.21
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.13
Parity: -4.94
Time value: 0.48
Break-even: 304.80
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.21
Theta: -0.03
Omega: 10.93
Rho: 0.28
 

Quote data

Open: 0.520
High: 0.520
Low: 0.450
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -35.21%
3 Months
  -70.70%
YTD
  -76.77%
1 Year
  -85.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.460
1M High / 1M Low: 0.790 0.380
6M High / 6M Low: 2.210 0.380
High (YTD): 2024-01-24 2.210
Low (YTD): 2024-05-09 0.380
52W High: 2023-05-19 3.100
52W Low: 2024-05-09 0.380
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.582
Avg. volume 1M:   0.000
Avg. price 6M:   1.365
Avg. volume 6M:   0.000
Avg. price 1Y:   1.661
Avg. volume 1Y:   52.031
Volatility 1M:   237.12%
Volatility 6M:   155.32%
Volatility 1Y:   129.98%
Volatility 3Y:   -