DZ Bank Call 300 MDO 20.06.2025
/ DE000DQ2CJU7
DZ Bank Call 300 MDO 20.06.2025/ DE000DQ2CJU7 /
| 14/11/2024 08:12:49 |
Chg.-0.05 |
Bid09:35:38 |
Ask09:35:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
-2.82% |
1.76
Bid Size: 5,000 |
1.82
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
300.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ2CJU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-1.86 |
| Time value: |
1.78 |
| Break-even: |
317.80 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.71% |
| Delta: |
0.45 |
| Theta: |
-0.06 |
| Omega: |
7.18 |
| Rho: |
0.66 |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
1.72 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.17% |
| 1 Month |
|
|
-22.87% |
| 3 Months |
|
|
+91.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.60 |
| 1M High / 1M Low: |
3.00 |
1.47 |
| 6M High / 6M Low: |
3.00 |
0.45 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
26.09 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
73.28 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.27% |
| Volatility 6M: |
|
177.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
