DZ Bank Call 280 MDO 20.06.2025/  DE000DQ2CJT9  /

Frankfurt Zert./DZB
2024-08-01  6:34:45 PM Chg.-0.060 Bid7:03:33 PM Ask7:03:33 PM Underlying Strike price Expiration date Option type
1.380EUR -4.17% 1.420
Bid Size: 10,000
1.450
Ask Size: 10,000
MCDONALDS CORP. DL... 280.00 - 2025-06-20 Call
 

Master data

WKN: DQ2CJT
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-06-20
Issue date: 2024-04-05
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.57
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -3.48
Time value: 1.48
Break-even: 294.80
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 2.07%
Delta: 0.39
Theta: -0.04
Omega: 6.48
Rho: 0.72
 

Quote data

Open: 1.440
High: 1.500
Low: 1.370
Previous Close: 1.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.43%
1 Month  
+55.06%
3 Months
  -36.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.000
1M High / 1M Low: 1.440 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.226
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -