DZ Bank Call 285 MCD 20.06.2025
/ DE000DQ6VZA6
DZ Bank Call 285 MCD 20.06.2025/ DE000DQ6VZA6 /
| 2024-11-13 9:34:43 PM |
Chg.-0.120 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-4.46% |
2.580
Bid Size: 5,000 |
2.610
Ask Size: 5,000 |
McDonalds Corp |
285.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
DQ6VZA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
1.29 |
| Time value: |
1.39 |
| Break-even: |
295.25 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.13% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
7.28 |
| Rho: |
1.01 |
Quote data
| Open: |
2.590 |
| High: |
2.670 |
| Low: |
2.520 |
| Previous Close: |
2.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.64% |
| 1 Month |
|
|
-26.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.410 |
| 1M High / 1M Low: |
3.930 |
2.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
