DZ Bank Call 300 MDO 16.01.2026
/ DE000DJ7RZQ7
DZ Bank Call 300 MDO 16.01.2026/ DE000DJ7RZQ7 /
9/6/2024 8:24:33 AM |
Chg.+0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.36EUR |
+1.29% |
- Bid Size: - |
- Ask Size: - |
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: |
10.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.96 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.15 |
Parity: |
-3.88 |
Time value: |
2.48 |
Break-even: |
324.80 |
Moneyness: |
0.87 |
Premium: |
0.24 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.03 |
Spread %: |
1.22% |
Delta: |
0.46 |
Theta: |
-0.04 |
Omega: |
4.81 |
Rho: |
1.28 |
Quote data
Open: |
2.36 |
High: |
2.36 |
Low: |
2.36 |
Previous Close: |
2.33 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.61% |
1 Month |
|
|
+38.82% |
3 Months |
|
|
+78.79% |
YTD |
|
|
-26.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.36 |
2.20 |
1M High / 1M Low: |
2.41 |
1.62 |
6M High / 6M Low: |
3.24 |
0.91 |
High (YTD): |
2/5/2024 |
3.73 |
Low (YTD): |
7/10/2024 |
0.91 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.73 |
Avg. volume 6M: |
|
78.74 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.73% |
Volatility 6M: |
|
118.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |