DZ Bank Call 280 MDO 16.01.2026
/ DE000DJ7RZP9
DZ Bank Call 280 MDO 16.01.2026/ DE000DJ7RZP9 /
| 2024-08-01 9:58:51 AM |
Chg.+0.21 |
Bid8:34:30 PM |
Ask8:34:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+10.88% |
2.19
Bid Size: 20,000 |
-
Ask Size: - |
MCDONALDS CORP. DL... |
280.00 - |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-3.48 |
| Time value: |
2.14 |
| Break-even: |
301.40 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
5.20 |
| Rho: |
1.31 |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
2.14 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.88% |
| 1 Month |
|
|
+25.15% |
| 3 Months |
|
|
-27.46% |
| YTD |
|
|
-50.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.61 |
| 1M High / 1M Low: |
1.97 |
1.39 |
| 6M High / 6M Low: |
4.83 |
1.39 |
| High (YTD): |
2024-02-05 |
4.83 |
| Low (YTD): |
2024-07-10 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
29.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.13% |
| Volatility 6M: |
|
103.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
