DZ Bank Call 300 MDO 16.01.2026
/ DE000DJ7RZQ7
DZ Bank Call 300 MDO 16.01.2026/ DE000DJ7RZQ7 /
| 8/1/2024 9:04:26 PM |
Chg.+0.150 |
Bid9:13:05 PM |
Ask9:13:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+10.00% |
1.660
Bid Size: 10,000 |
1.710
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
300.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DJ7RZQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-5.48 |
| Time value: |
1.39 |
| Break-even: |
313.90 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
3.73% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
6.14 |
| Rho: |
1.04 |
Quote data
| Open: |
1.500 |
| High: |
1.650 |
| Low: |
1.450 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.21% |
| 1 Month |
|
|
+71.88% |
| 3 Months |
|
|
-20.29% |
| YTD |
|
|
-48.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.020 |
| 1M High / 1M Low: |
1.500 |
0.890 |
| 6M High / 6M Low: |
3.560 |
0.890 |
| High (YTD): |
1/24/2024 |
3.620 |
| Low (YTD): |
7/9/2024 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.931 |
| Avg. volume 6M: |
|
19.685 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.63% |
| Volatility 6M: |
|
122.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
