DZ Bank Call 240 MDO 20.12.2024
/ DE000DJ263T1
DZ Bank Call 240 MDO 20.12.2024/ DE000DJ263T1 /
| 2024-07-08 5:04:40 PM |
Chg.-0.040 |
Bid5:12:01 PM |
Ask5:12:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-2.03% |
1.910
Bid Size: 10,000 |
1.940
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
240.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ263T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.14 |
| Parity: |
-0.81 |
| Time value: |
2.04 |
| Break-even: |
260.40 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
0.52 |
| Theta: |
-0.08 |
| Omega: |
5.90 |
| Rho: |
0.45 |
Quote data
| Open: |
1.990 |
| High: |
2.060 |
| Low: |
1.930 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
-21.54% |
| 3 Months |
|
|
-45.01% |
| YTD |
|
|
-67.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.820 |
| 1M High / 1M Low: |
2.700 |
1.820 |
| 6M High / 6M Low: |
6.410 |
1.820 |
| High (YTD): |
2024-01-24 |
6.410 |
| Low (YTD): |
2024-07-02 |
1.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.10% |
| Volatility 6M: |
|
100.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
