DZ Bank Call 240 MCD 16.01.2026
/ DE000DQ4RD56
DZ Bank Call 240 MCD 16.01.2026/ DE000DQ4RD56 /
| 06/09/2024 21:34:35 |
Chg.+0.160 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.700EUR |
+2.89% |
5.650
Bid Size: 5,000 |
5.680
Ask Size: 5,000 |
McDonalds Corp |
240.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
DQ4RD5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
21/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.67 |
| Intrinsic value: |
4.47 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
4.47 |
| Time value: |
1.21 |
| Break-even: |
273.30 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
4.21 |
| Rho: |
2.48 |
Quote data
| Open: |
5.510 |
| High: |
5.800 |
| Low: |
5.490 |
| Previous Close: |
5.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
+28.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.700 |
5.340 |
| 1M High / 1M Low: |
5.700 |
4.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
