DZ Bank Call 270 MDO 20.12.2024
/ DE000DJ263V7
DZ Bank Call 270 MDO 20.12.2024/ DE000DJ263V7 /
| 8/1/2024 9:58:36 AM |
Chg.+0.170 |
Bid9:55:17 PM |
Ask9:55:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+18.09% |
1.290
Bid Size: 10,000 |
1.320
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: |
21.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
-2.48 |
| Time value: |
1.13 |
| Break-even: |
281.30 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
2.73% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
8.14 |
| Rho: |
0.31 |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
1.110 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.00% |
| 1 Month |
|
|
+48.00% |
| 3 Months |
|
|
-41.58% |
| YTD |
|
|
-70.71% |
| 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): |
2/5/2024 |
4.220 |
| Low (YTD): |
7/10/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.854 |
| Avg. volume 6M: |
|
7.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.49% |
| Volatility 6M: |
|
173.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
