DZ Bank Call 290 MDO 16.01.2026
/ DE000DJ7S2Z5
DZ Bank Call 290 MDO 16.01.2026/ DE000DJ7S2Z5 /
| 10/10/2024 10:58:22 AM |
Chg.+0.18 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
+5.39% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
290.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DJ7S2Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-1.23 |
| Time value: |
3.56 |
| Break-even: |
325.60 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.85% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
4.39 |
| Rho: |
1.53 |
Quote data
| Open: |
3.52 |
| High: |
3.52 |
| Low: |
3.52 |
| Previous Close: |
3.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.73% |
| 1 Month |
|
|
+20.14% |
| 3 Months |
|
|
+214.29% |
| YTD |
|
|
-6.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
3.32 |
| 1M High / 1M Low: |
3.46 |
2.86 |
| 6M High / 6M Low: |
3.46 |
1.12 |
| High (YTD): |
2/5/2024 |
4.28 |
| Low (YTD): |
7/10/2024 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
18.18 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
6.25 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.57% |
| Volatility 6M: |
|
108.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
