DZ Bank Call 400 MDO 17.01.2025/  DE000DJ06PL2  /

EUWAX
2024-05-28  8:09:18 AM Chg.0.000 Bid10:12:22 AM Ask10:12:22 AM Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.006
Bid Size: 6,000
-
Ask Size: -
MCDONALDS CORP. DL... 400.00 - 2025-01-17 Call
 

Master data

WKN: DJ06PL
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2025-01-17
Issue date: 2023-04-19
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 465.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.13
Parity: -16.24
Time value: 0.05
Break-even: 400.51
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 1.26
Spread abs.: 0.05
Spread %: 750.00%
Delta: 0.03
Theta: -0.01
Omega: 11.92
Rho: 0.04
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -53.85%
3 Months
  -89.47%
YTD
  -90.00%
1 Year
  -97.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.006
1M High / 1M Low: 0.022 0.006
6M High / 6M Low: 0.090 0.006
High (YTD): 2024-02-05 0.090
Low (YTD): 2024-05-27 0.006
52W High: 2023-06-16 0.310
52W Low: 2024-05-27 0.006
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   497.74%
Volatility 6M:   306.61%
Volatility 1Y:   239.08%
Volatility 3Y:   -