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DZ Bank Call 280 MDO 17.01.2025/  DE000DJ3F505  /

Frankfurt Zert./DZB
01/08/2024  14:04:31 Chg.0.000 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
0.790EUR 0.00% 0.790
Bid Size: 5,000		 0.850
Ask Size: 5,000		 MCDONALDS CORP. DL... 280.00 - 17/01/2025 Call
 

Master data

WKN: DJ3F50
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 17/01/2025
Issue date: 23/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.18
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -3.48
Time value: 0.87
Break-even: 288.70
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.42
Spread abs.: 0.06
Spread %: 7.41%
Delta: 0.31
Theta: -0.06
Omega: 8.76
Rho: 0.31
 

Quote data

Open: 0.790
High: 0.800
Low: 0.780
Previous Close: 0.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+54.90%
1 Month  
+92.68%
3 Months
  -46.98%
YTD
  -75.16%
1 Year
  -77.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.490
1M High / 1M Low: 0.790 0.360
6M High / 6M Low: 3.380 0.360
High (YTD): 24/01/2024 3.510
Low (YTD): 09/07/2024 0.360
52W High: 03/08/2023 3.620
52W Low: 09/07/2024 0.360
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   86.957
Avg. price 6M:   1.445
Avg. volume 6M:   165.354
Avg. price 1Y:   2.019
Avg. volume 1Y:   117.539
Volatility 1M:   262.04%
Volatility 6M:   195.55%
Volatility 1Y:   151.50%
Volatility 3Y:   -