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DZ Bank Call 280 MDO 17.01.2025/  DE000DJ3F505  /

EUWAX
7/16/2024  8:25:02 AM Chg.-0.070 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.460EUR -13.21% -
Bid Size: -		 -
Ask Size: -		 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: 44.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -4.92
Time value: 0.52
Break-even: 285.20
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.52
Spread abs.: 0.06
Spread %: 13.04%
Delta: 0.22
Theta: -0.04
Omega: 9.65
Rho: 0.23
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month
  -8.00%
3 Months
  -62.90%
YTD
  -85.67%
1 Year
  -88.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.360
1M High / 1M Low: 0.690 0.360
6M High / 6M Low: 3.620 0.360
High (YTD): 2/5/2024 3.620
Low (YTD): 7/10/2024 0.360
52W High: 7/27/2023 4.030
52W Low: 7/10/2024 0.360
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   1.703
Avg. volume 6M:   236.220
Avg. price 1Y:   2.172
Avg. volume 1Y:   152.941
Volatility 1M:   214.82%
Volatility 6M:   176.07%
Volatility 1Y:   138.76%
Volatility 3Y:   -