DZ Bank Call 280 MDO 16.01.2026
/ DE000DJ7RZP9
DZ Bank Call 280 MDO 16.01.2026/ DE000DJ7RZP9 /
| 15/11/2024 21:34:32 |
Chg.-0.410 |
Bid21:58:49 |
Ask21:58:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
-10.73% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
280.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
DJ7RZP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.35 |
| Time value: |
3.43 |
| Break-even: |
317.80 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.80% |
| Delta: |
0.62 |
| Theta: |
-0.05 |
| Omega: |
4.68 |
| Rho: |
1.63 |
Quote data
| Open: |
3.650 |
| High: |
3.700 |
| Low: |
3.230 |
| Previous Close: |
3.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.31% |
| 1 Month |
|
|
-27.29% |
| 3 Months |
|
|
+26.30% |
| YTD |
|
|
-20.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
3.410 |
| 1M High / 1M Low: |
4.900 |
3.220 |
| 6M High / 6M Low: |
4.900 |
1.360 |
| High (YTD): |
22/10/2024 |
4.900 |
| Low (YTD): |
09/07/2024 |
1.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.866 |
| Avg. volume 1M: |
|
160.870 |
| Avg. price 6M: |
|
2.783 |
| Avg. volume 6M: |
|
103.788 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.82% |
| Volatility 6M: |
|
113.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
