DZ Bank Call 290 MDO 17.01.2025/  DE000DJ4T7J0  /

Frankfurt Zert./DZB
7/8/2024  9:34:57 PM Chg.-0.030 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.260EUR -10.34% 0.260
Bid Size: 5,000
0.290
Ask Size: 5,000
MCDONALDS CORP. DL... 290.00 - 1/17/2025 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: 1/17/2025
Issue date: 8/11/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -5.81
Time value: 0.33
Break-even: 293.30
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 10.00%
Delta: 0.16
Theta: -0.03
Omega: 11.10
Rho: 0.18
 

Quote data

Open: 0.290
High: 0.300
Low: 0.260
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -36.59%
3 Months
  -74.00%
YTD
  -90.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.470 0.250
6M High / 6M Low: 2.920 0.250
High (YTD): 1/24/2024 2.920
Low (YTD): 7/2/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   1.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.72%
Volatility 6M:   179.17%
Volatility 1Y:   -
Volatility 3Y:   -