DZ Bank Call 290 MCD 20.06.2025
/ DE000DQ3EER8
DZ Bank Call 290 MCD 20.06.2025/ DE000DQ3EER8 /
| 2024-11-13 8:10:44 AM |
Chg.-0.23 |
Bid3:42:06 PM |
Ask3:42:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-9.09% |
2.26
Bid Size: 15,000 |
2.29
Ask Size: 15,000 |
McDonalds Corp |
290.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
DQ3EER |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
0.81 |
| Time value: |
1.58 |
| Break-even: |
297.06 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.27% |
| Delta: |
0.65 |
| Theta: |
-0.05 |
| Omega: |
7.68 |
| Rho: |
0.96 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.30 |
| Previous Close: |
2.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.96% |
| 1 Month |
|
|
-17.27% |
| 3 Months |
|
|
+86.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.12 |
| 1M High / 1M Low: |
3.66 |
1.95 |
| 6M High / 6M Low: |
3.66 |
0.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.23% |
| Volatility 6M: |
|
156.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
