DZ Bank Call 285 MCD 20.06.2025/  DE000DQ6VZA6  /

Frankfurt Zert./DZB
2024-11-14  9:04:27 AM Chg.0.000 Bid9:22:27 AM Ask9:22:27 AM Underlying Strike price Expiration date Option type
2.570EUR 0.00% 2.590
Bid Size: 2,500
2.650
Ask Size: 2,500
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: 2.550
High: 2.570
Low: 2.550
Previous Close: 2.570
Turnover: 0.000
Market phase: PRE CALL
 
  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:   -