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DZ Bank Call 330 MDO 20.12.2024/  DE000DJ0Q912  /

Frankfurt Zert./DZB
2024-05-17  9:35:22 PM Chg.-0.010 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.100
Bid Size: 5,000		 0.120
Ask Size: 5,000		 MCDONALDS CORP. DL... 330.00 - 2024-12-20 Call
 

Master data

WKN: DJ0Q91
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2024-12-20
Issue date: 2023-03-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 208.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.13
Parity: -7.94
Time value: 0.12
Break-even: 331.20
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.07
Theta: -0.01
Omega: 14.76
Rho: 0.10
 

Quote data

Open: 0.110
High: 0.110
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -44.44%
3 Months
  -80.77%
YTD
  -87.18%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.190 0.076
6M High / 6M Low: 0.870 0.076
High (YTD): 2024-01-24 0.870
Low (YTD): 2024-05-09 0.076
52W High: 2023-05-19 1.800
52W Low: 2024-05-09 0.076
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   0.702
Avg. volume 1Y:   165.765
Volatility 1M:   313.18%
Volatility 6M:   205.89%
Volatility 1Y:   170.83%
Volatility 3Y:   -