DZ Bank Call 270 MDO 20.12.2024
/ DE000DJ263V7
DZ Bank Call 270 MDO 20.12.2024/ DE000DJ263V7 /
| 16/07/2024 12:04:47 |
Chg.-0.030 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-4.41% |
0.650
Bid Size: 4,000 |
0.710
Ask Size: 4,000 |
MCDONALDS CORP. DL... |
270.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
-3.92 |
| Time value: |
0.67 |
| Break-even: |
276.70 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
0.27 |
| Theta: |
-0.05 |
| Omega: |
9.20 |
| Rho: |
0.24 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.640 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
-59.88% |
| YTD |
|
|
-82.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.500 |
| 1M High / 1M Low: |
0.980 |
0.500 |
| 6M High / 6M Low: |
4.120 |
0.500 |
| High (YTD): |
24/01/2024 |
4.120 |
| Low (YTD): |
09/07/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.94% |
| Volatility 6M: |
|
162.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
