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DZ Bank Call 330 MDO 20.12.2024/  DE000DJ0Q912  /

EUWAX
2024-05-28  8:10:47 AM Chg.-0.001 Bid10:56:29 AM Ask10:56:29 AM Underlying Strike price Expiration date Option type
0.049EUR -2.00% 0.049
Bid Size: 6,000		 0.079
Ask Size: 6,000		 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: 247.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.13
Parity: -9.24
Time value: 0.10
Break-even: 330.96
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.80
Spread abs.: 0.05
Spread %: 88.24%
Delta: 0.06
Theta: -0.01
Omega: 13.79
Rho: 0.07
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -71.18%
3 Months
  -91.40%
YTD
  -93.80%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.050
1M High / 1M Low: 0.160 0.050
6M High / 6M Low: 0.900 0.050
High (YTD): 2024-02-05 0.900
Low (YTD): 2024-05-27 0.050
52W High: 2023-06-16 1.650
52W Low: 2024-05-27 0.050
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   0.669
Avg. volume 1Y:   0.000
Volatility 1M:   273.14%
Volatility 6M:   204.99%
Volatility 1Y:   172.44%
Volatility 3Y:   -