DZ Bank Call 250 MCD 20.06.2025
/ DE000DQ3W1F2
DZ Bank Call 250 MCD 20.06.2025/ DE000DQ3W1F2 /
| 2024-09-06 9:35:18 PM |
Chg.+0.170 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.540EUR |
+3.89% |
4.510
Bid Size: 5,000 |
4.540
Ask Size: 5,000 |
McDonalds Corp |
250.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
DQ3W1F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.34 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
3.56 |
| Time value: |
0.97 |
| Break-even: |
270.82 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
0.86 |
| Theta: |
-0.04 |
| Omega: |
4.97 |
| Rho: |
1.41 |
Quote data
| Open: |
4.340 |
| High: |
4.660 |
| Low: |
4.320 |
| Previous Close: |
4.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
+37.58% |
| 3 Months |
|
|
+81.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.540 |
4.170 |
| 1M High / 1M Low: |
4.540 |
3.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.947 |
| Avg. volume 1M: |
|
338.696 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
