DZ Bank Call 290 MDO 17.01.2025/  DE000DJ4T7J0  /

EUWAX
2024-07-30  8:21:42 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.460EUR - -
Bid Size: -
-
Ask Size: -
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: 48.30
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -4.37
Time value: 0.51
Break-even: 295.10
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 6.25%
Delta: 0.22
Theta: -0.04
Omega: 10.84
Rho: 0.23
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+31.43%
3 Months
  -57.80%
YTD
  -82.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.360
1M High / 1M Low: 0.540 0.260
6M High / 6M Low: 3.030 0.260
High (YTD): 2024-02-05 3.030
Low (YTD): 2024-07-10 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.395
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   47.619
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.81%
Volatility 6M:   200.14%
Volatility 1Y:   -
Volatility 3Y:   -