DZ Bank Call 305 MCD 19.12.2025
/ DE000DQ8NAZ9
DZ Bank Call 305 MCD 19.12.2025/ DE000DQ8NAZ9 /
| 2024-11-14 8:09:05 AM |
Chg.-0.06 |
Bid9:01:25 PM |
Ask9:01:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-2.54% |
2.46
Bid Size: 20,000 |
2.49
Ask Size: 20,000 |
McDonalds Corp |
305.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
DQ8NAZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-10-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-0.72 |
| Time value: |
2.35 |
| Break-even: |
312.17 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.29% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
6.66 |
| Rho: |
1.46 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.30 |
| Previous Close: |
2.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.14% |
| 1 Month |
|
|
-15.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.19 |
| 1M High / 1M Low: |
3.46 |
2.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
