DZ Bank Call 280 MDO 20.12.2024
/ DE000DJ263W5
DZ Bank Call 280 MDO 20.12.2024/ DE000DJ263W5 /
| 06/09/2024 08:22:53 |
Chg.0.00 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
280.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.15 |
| Parity: |
-2.08 |
| Time value: |
1.70 |
| Break-even: |
297.00 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
1.80% |
| Delta: |
0.43 |
| Theta: |
-0.12 |
| Omega: |
6.60 |
| Rho: |
0.27 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+70.41% |
| 3 Months |
|
|
+142.03% |
| YTD |
|
|
-46.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.49 |
| 1M High / 1M Low: |
1.77 |
0.80 |
| 6M High / 6M Low: |
2.85 |
0.33 |
| High (YTD): |
05/02/2024 |
3.52 |
| Low (YTD): |
10/07/2024 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.33% |
| Volatility 6M: |
|
208.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
