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DZ Bank Call 280 MDO 20.12.2024/  DE000DJ263W5  /

Frankfurt Zert./DZB
11/14/2024  2:05:05 PM Chg.+0.060 Bid2:19:18 PM Ask2:19:18 PM Underlying Strike price Expiration date Option type
1.890EUR +3.28% 1.890
Bid Size: 5,000		 1.930
Ask Size: 5,000		 MCDONALDS CORP. DL... 280.00 - 12/20/2024 Call
 

Master data

WKN: DJ263W
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 12/20/2024
Issue date: 10/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.05
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.14
Implied volatility: 0.50
Historic volatility: 0.16
Parity: 0.14
Time value: 1.73
Break-even: 298.70
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.83
Spread abs.: 0.03
Spread %: 1.63%
Delta: 0.55
Theta: -0.25
Omega: 8.30
Rho: 0.13
 

Quote data

Open: 1.800
High: 1.890
Low: 1.780
Previous Close: 1.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -38.44%
3 Months  
+130.49%
YTD
  -39.23%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.680
1M High / 1M Low: 3.570 1.480
6M High / 6M Low: 3.570 0.320
High (YTD): 10/18/2024 3.570
Low (YTD): 7/9/2024 0.320
52W High: 10/18/2024 3.570
52W Low: 7/9/2024 0.320
Avg. price 1W:   1.942
Avg. volume 1W:   0.000
Avg. price 1M:   2.317
Avg. volume 1M:   0.000
Avg. price 6M:   1.365
Avg. volume 6M:   0.000
Avg. price 1Y:   1.843
Avg. volume 1Y:   0.000
Volatility 1M:   226.80%
Volatility 6M:   227.43%
Volatility 1Y:   182.52%
Volatility 3Y:   -