DZ Bank Call 270 MDO 20.12.2024
/ DE000DJ263V7
DZ Bank Call 270 MDO 20.12.2024/ DE000DJ263V7 /
| 7/31/2024 4:04:47 PM |
Chg.+0.070 |
Bid4:04:57 PM |
Ask4:04:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+7.14% |
1.040
Bid Size: 10,000 |
1.070
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
270.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-2.37 |
| Time value: |
1.02 |
| Break-even: |
280.20 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
8.87 |
| Rho: |
0.31 |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
1.050 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+54.41% |
| 3 Months |
|
|
-45.03% |
| YTD |
|
|
-72.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.690 |
| 1M High / 1M Low: |
1.040 |
0.500 |
| 6M High / 6M Low: |
3.970 |
0.500 |
| High (YTD): |
1/24/2024 |
4.120 |
| Low (YTD): |
7/9/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.94% |
| Volatility 6M: |
|
182.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
