DZ Bank Call 270 MDO 20.12.2024
/ DE000DJ263V7
DZ Bank Call 270 MDO 20.12.2024/ DE000DJ263V7 /
| 2024-07-30 8:23:47 AM |
Chg.- |
Bid6:36:28 PM |
Ask6:36:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
- |
1.150
Bid Size: 20,000 |
1.180
Ask Size: 20,000 |
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: |
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: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.56% |
| 1 Month |
|
|
+5.62% |
| 3 Months |
|
|
-50.53% |
| YTD |
|
|
-75.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.710 |
| 1M High / 1M Low: |
1.040 |
0.520 |
| 6M High / 6M Low: |
4.220 |
0.520 |
| High (YTD): |
2024-02-05 |
4.220 |
| Low (YTD): |
2024-07-10 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.868 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.49% |
| Volatility 6M: |
|
172.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
