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DZ Bank Call 280 MDO 17.01.2025/  DE000DJ3F505  /

Frankfurt Zert./DZB
7/8/2024  9:34:48 PM Chg.-0.060 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.370EUR -13.95% 0.380
Bid Size: 5,000		 0.440
Ask Size: 5,000		 MCDONALDS CORP. DL... 280.00 - 1/17/2025 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: 1/17/2025
Issue date: 6/23/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -4.81
Time value: 0.49
Break-even: 284.90
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.48
Spread abs.: 0.06
Spread %: 13.95%
Delta: 0.21
Theta: -0.04
Omega: 10.10
Rho: 0.24
 

Quote data

Open: 0.420
High: 0.450
Low: 0.370
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -38.33%
3 Months
  -70.87%
YTD
  -88.36%
1 Year
  -90.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.370
1M High / 1M Low: 0.690 0.370
6M High / 6M Low: 3.510 0.370
High (YTD): 1/24/2024 3.510
Low (YTD): 7/2/2024 0.370
52W High: 7/10/2023 4.030
52W Low: 7/2/2024 0.370
Avg. price 1W:   0.418
Avg. volume 1W:   400
Avg. price 1M:   0.508
Avg. volume 1M:   100
Avg. price 6M:   1.803
Avg. volume 6M:   165.354
Avg. price 1Y:   2.237
Avg. volume 1Y:   118.465
Volatility 1M:   196.97%
Volatility 6M:   167.17%
Volatility 1Y:   133.11%
Volatility 3Y:   -