DZ Bank Call 280 MDO 20.06.2025
/ DE000DQ2CJT9
DZ Bank Call 280 MDO 20.06.2025/ DE000DQ2CJT9 /
| 2024-06-28 2:34:51 PM |
Chg.0.000 |
Bid2:53:37 PM |
Ask2:53:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
0.00% |
1.170
Bid Size: 3,000 |
1.200
Ask Size: 3,000 |
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: |
19.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-3.89 |
| Time value: |
1.21 |
| Break-even: |
292.10 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
7.11 |
| Rho: |
0.72 |
Quote data
| Open: |
1.180 |
| High: |
1.180 |
| Low: |
1.170 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.59% |
| 1 Month |
|
|
+15.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.140 |
| 1M High / 1M Low: |
1.430 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
