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DZ Bank Call 300 MDO 20.12.2024/  DE000DJ0Q904  /

EUWAX
2024-05-17  8:11:02 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.520EUR -3.70% -
Bid Size: -		 -
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: 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: 0.520
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month
  -14.75%
3 Months
  -69.23%
YTD
  -74.26%
1 Year
  -83.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: 0.790 0.400
6M High / 6M Low: 2.250 0.400
High (YTD): 2024-01-24 2.250
Low (YTD): 2024-05-08 0.400
52W High: 2023-05-19 3.090
52W Low: 2024-05-08 0.400
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   1.371
Avg. volume 6M:   0.000
Avg. price 1Y:   1.666
Avg. volume 1Y:   0.000
Volatility 1M:   208.10%
Volatility 6M:   153.61%
Volatility 1Y:   129.85%
Volatility 3Y:   -