DZ Bank Call 260 MDO 17.01.2025
/ DE000DJ4VGH5
DZ Bank Call 260 MDO 17.01.2025/ DE000DJ4VGH5 /
| 7/8/2024 8:27:09 AM |
Chg.-0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
260.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
8/14/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.14 |
| Parity: |
-2.81 |
| Time value: |
1.10 |
| Break-even: |
271.00 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
2.80% |
| Delta: |
0.37 |
| Theta: |
-0.06 |
| Omega: |
7.71 |
| Rho: |
0.39 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
-35.98% |
| 3 Months |
|
|
-54.94% |
| YTD |
|
|
-77.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.97 |
| 1M High / 1M Low: |
1.57 |
0.97 |
| 6M High / 6M Low: |
5.01 |
0.97 |
| High (YTD): |
2/5/2024 |
5.01 |
| Low (YTD): |
7/3/2024 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.81% |
| Volatility 6M: |
|
128.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
