DZ Bank Call 350 MDO 20.12.2024/  DE000DJ0Q920  /

EUWAX
2024-05-28  8:10:47 AM Chg.0.000 Bid3:30:02 PM Ask3:30:02 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.027
Bid Size: 15,000
0.042
Ask Size: 15,000
MCDONALDS CORP. DL... 350.00 - 2024-12-20 Call
 

Master data

WKN: DJ0Q92
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-12-20
Issue date: 2023-03-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 312.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.13
Parity: -11.24
Time value: 0.08
Break-even: 350.76
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.99
Spread abs.: 0.05
Spread %: 145.16%
Delta: 0.04
Theta: -0.01
Omega: 13.18
Rho: 0.05
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -62.50%
3 Months
  -89.66%
YTD
  -92.68%
1 Year
  -96.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.030
1M High / 1M Low: 0.080 0.030
6M High / 6M Low: 0.490 0.030
High (YTD): 2024-02-05 0.490
Low (YTD): 2024-05-27 0.030
52W High: 2023-06-16 1.040
52W Low: 2024-05-27 0.030
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   300.15%
Volatility 6M:   223.40%
Volatility 1Y:   184.69%
Volatility 3Y:   -