DZ Bank Call 290 MDO 17.01.2025
/ DE000DJ4T7J0
DZ Bank Call 290 MDO 17.01.2025/ DE000DJ4T7J0 /
| 16/07/2024 21:35:23 |
Chg.+0.070 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+20.59% |
0.430
Bid Size: 5,000 |
0.460
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
290.00 - |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
11/08/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-5.92 |
| Time value: |
0.35 |
| Break-even: |
293.50 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
10.66 |
| Rho: |
0.17 |
Quote data
| Open: |
0.320 |
| High: |
0.410 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.00% |
| 1 Month |
|
|
+28.13% |
| 3 Months |
|
|
-55.43% |
| YTD |
|
|
-84.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.250 |
| 1M High / 1M Low: |
0.470 |
0.250 |
| 6M High / 6M Low: |
2.920 |
0.250 |
| High (YTD): |
24/01/2024 |
2.920 |
| Low (YTD): |
09/07/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.40% |
| Volatility 6M: |
|
185.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
