DZ Bank Call 290 MDO 17.01.2025/  DE000DJ4T7J0  /

Frankfurt Zert./DZB
2024-06-28  5:04:57 PM Chg.-0.020 Bid5:13:08 PM Ask5:13:08 PM Underlying Strike price Expiration date Option type
0.390EUR -4.88% 0.390
Bid Size: 7,500
0.420
Ask Size: 7,500
MCDONALDS CORP. DL... 290.00 - 2025-01-17 Call
 

Master data

WKN: DJ4T7J
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-01-17
Issue date: 2023-08-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.80
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -4.89
Time value: 0.44
Break-even: 294.40
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 7.32%
Delta: 0.20
Theta: -0.03
Omega: 10.98
Rho: 0.24
 

Quote data

Open: 0.410
High: 0.430
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month  
+18.18%
3 Months
  -75.16%
YTD
  -85.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.390
1M High / 1M Low: 0.560 0.290
6M High / 6M Low: 2.920 0.290
High (YTD): 2024-01-24 2.920
Low (YTD): 2024-06-18 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   1.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.64%
Volatility 6M:   172.24%
Volatility 1Y:   -
Volatility 3Y:   -