DZ Bank Call 275 MCD 20.06.2025
/ DE000DQ6VY95
DZ Bank Call 275 MCD 20.06.2025/ DE000DQ6VY95 /
| 11/13/2024 9:35:05 PM |
Chg.-0.130 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
-3.88% |
3.230
Bid Size: 5,000 |
3.260
Ask Size: 5,000 |
McDonalds Corp |
275.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
DQ6VY9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
2.23 |
| Time value: |
1.11 |
| Break-even: |
292.43 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
0.77 |
| Theta: |
-0.05 |
| Omega: |
6.46 |
| Rho: |
1.09 |
Quote data
| Open: |
3.230 |
| High: |
3.330 |
| Low: |
3.160 |
| Previous Close: |
3.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.27% |
| 1 Month |
|
|
-23.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.560 |
3.030 |
| 1M High / 1M Low: |
4.660 |
2.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
