DZ Bank Call 260 MDO 17.01.2025
/ DE000DJ4VGH5
DZ Bank Call 260 MDO 17.01.2025/ DE000DJ4VGH5 /
| 31/07/2024 21:34:52 |
Chg.+0.190 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
+12.42% |
1.740
Bid Size: 5,000 |
1.770
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
260.00 - |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
14/08/2023 |
| Last trading day: |
16/01/2025 |
| 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: |
1.850 |
| Low: |
1.650 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.54% |
| 1 Month |
|
|
+65.38% |
| 3 Months |
|
|
-35.58% |
| YTD |
|
|
-62.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.140 |
| 1M High / 1M Low: |
1.720 |
0.890 |
| 6M High / 6M Low: |
4.800 |
0.890 |
| High (YTD): |
24/01/2024 |
4.960 |
| Low (YTD): |
09/07/2024 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.22% |
| Volatility 6M: |
|
151.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
