DZ Bank Call 370 MDO 20.12.2024/  DE000DJ0Q938  /

EUWAX
2024-05-17  8:11:02 AM Chg.+0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.031EUR +6.90% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 370.00 - 2024-12-20 Call
 

Master data

WKN: DJ0Q93
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-12-20
Issue date: 2023-03-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 556.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.13
Parity: -11.94
Time value: 0.05
Break-even: 370.45
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.94
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.03
Theta: -0.01
Omega: 15.24
Rho: 0.04
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month
  -16.22%
3 Months
  -79.33%
YTD
  -82.78%
1 Year
  -95.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.026
1M High / 1M Low: 0.041 0.024
6M High / 6M Low: 0.240 0.024
High (YTD): 2024-02-05 0.240
Low (YTD): 2024-05-10 0.024
52W High: 2023-05-19 0.740
52W Low: 2024-05-10 0.024
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   256.12%
Volatility 6M:   222.42%
Volatility 1Y:   184.27%
Volatility 3Y:   -