DZ Bank Call 260 MDO 16.01.2026
/ DE000DQ2MC70
DZ Bank Call 260 MDO 16.01.2026/ DE000DQ2MC70 /
| 2024-11-13 8:25:34 AM |
Chg.-0.28 |
Bid10:54:08 AM |
Ask10:54:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.14EUR |
-5.17% |
5.19
Bid Size: 8,000 |
5.25
Ask Size: 8,000 |
MCDONALDS CORP. DL... |
260.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
DQ2MC7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
2.13 |
| Time value: |
3.11 |
| Break-even: |
312.40 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
3.74 |
| Rho: |
1.68 |
Quote data
| Open: |
5.14 |
| High: |
5.14 |
| Low: |
5.14 |
| Previous Close: |
5.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
-6.88% |
| 3 Months |
|
|
+56.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.42 |
4.86 |
| 1M High / 1M Low: |
6.53 |
4.63 |
| 6M High / 6M Low: |
6.53 |
2.08 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.83 |
| Avg. volume 6M: |
|
9.16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.92% |
| Volatility 6M: |
|
97.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
