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DZ Bank Call 280 MDO 17.01.2025/  DE000DJ3F505  /

EUWAX
10/10/2024  11:36:25 AM Chg.+0.18 Bid3:03:53 PM Ask3:03:53 PM Underlying Strike price Expiration date Option type
2.73EUR +7.06% 2.72
Bid Size: 10,000		 2.75
Ask Size: 10,000		 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: 10.02
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.15
Parity: -0.23
Time value: 2.77
Break-even: 307.70
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 1.09%
Delta: 0.55
Theta: -0.15
Omega: 5.52
Rho: 0.34
 

Quote data

Open: 2.73
High: 2.73
Low: 2.73
Previous Close: 2.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+39.29%
3 Months  
+658.33%
YTD
  -14.95%
1 Year  
+95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.53
1M High / 1M Low: 2.73 1.91
6M High / 6M Low: 2.73 0.36
High (YTD): 2/5/2024 3.62
Low (YTD): 7/10/2024 0.36
52W High: 2/5/2024 3.62
52W Low: 7/10/2024 0.36
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   272.73
Avg. price 6M:   1.24
Avg. volume 6M:   426.36
Avg. price 1Y:   1.85
Avg. volume 1Y:   233.33
Volatility 1M:   77.93%
Volatility 6M:   193.01%
Volatility 1Y:   157.62%
Volatility 3Y:   -