DZ Bank Call 260 MDO 17.01.2025
/ DE000DJ4VGH5
DZ Bank Call 260 MDO 17.01.2025/ DE000DJ4VGH5 /
| 2024-07-31 6:34:50 PM |
Chg.+0.260 |
Bid7:00:01 PM |
Ask7:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
+16.99% |
1.740
Bid Size: 10,000 |
1.770
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
260.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
DJ4VGH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-1.37 |
| Time value: |
1.60 |
| Break-even: |
276.00 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
1.91% |
| Delta: |
0.47 |
| Theta: |
-0.07 |
| Omega: |
7.20 |
| Rho: |
0.46 |
Quote data
| Open: |
1.650 |
| High: |
1.790 |
| Low: |
1.650 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.06% |
| 1 Month |
|
|
+51.69% |
| 3 Months |
|
|
-32.96% |
| YTD |
|
|
-60.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.140 |
| 1M High / 1M Low: |
1.610 |
0.890 |
| 6M High / 6M Low: |
4.800 |
0.890 |
| High (YTD): |
2024-01-24 |
4.960 |
| Low (YTD): |
2024-07-09 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.92% |
| Volatility 6M: |
|
150.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
