DZ Bank Call 300 MDO 20.06.2025
/ DE000DQ2CJU7
DZ Bank Call 300 MDO 20.06.2025/ DE000DQ2CJU7 /
| 9/6/2024 9:34:47 PM |
Chg.+0.120 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+7.79% |
1.630
Bid Size: 5,000 |
1.660
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
300.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-3.88 |
| Time value: |
1.66 |
| Break-even: |
316.60 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
1.84% |
| Delta: |
0.39 |
| Theta: |
-0.06 |
| Omega: |
6.13 |
| Rho: |
0.67 |
Quote data
| Open: |
1.520 |
| High: |
1.720 |
| Low: |
1.500 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.57% |
| 1 Month |
|
|
+62.75% |
| 3 Months |
|
|
+159.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.390 |
| 1M High / 1M Low: |
1.660 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.333 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
