DZ Bank Call 270 MDO 20.12.2024
/ DE000DJ263V7
DZ Bank Call 270 MDO 20.12.2024/ DE000DJ263V7 /
| 2024-06-27 9:34:48 PM |
Chg.-0.010 |
Bid8:04:01 AM |
Ask8:04:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-1.12% |
0.880
Bid Size: 2,500 |
0.940
Ask Size: 2,500 |
MCDONALDS CORP. DL... |
270.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ263V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-2.86 |
| Time value: |
0.91 |
| Break-even: |
279.10 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
0.34 |
| Theta: |
-0.05 |
| Omega: |
8.97 |
| Rho: |
0.35 |
Quote data
| Open: |
0.870 |
| High: |
0.890 |
| Low: |
0.840 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.20% |
| 1 Month |
|
|
+23.94% |
| 3 Months |
|
|
-65.08% |
| YTD |
|
|
-76.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.850 |
| 1M High / 1M Low: |
1.140 |
0.630 |
| 6M High / 6M Low: |
4.120 |
0.630 |
| High (YTD): |
2024-01-24 |
4.120 |
| Low (YTD): |
2024-06-18 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.29% |
| Volatility 6M: |
|
148.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
