DZ Bank Call 310 MDO 16.01.2026
/ DE000DJ73D39
DZ Bank Call 310 MDO 16.01.2026/ DE000DJ73D39 /
| 06/09/2024 21:34:52 |
Chg.+0.120 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+6.09% |
2.070
Bid Size: 5,000 |
2.100
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
310.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
DJ73D3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
02/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-4.88 |
| Time value: |
2.10 |
| Break-even: |
331.00 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.45% |
| Delta: |
0.41 |
| Theta: |
-0.04 |
| Omega: |
5.13 |
| Rho: |
1.18 |
Quote data
| Open: |
1.960 |
| High: |
2.160 |
| Low: |
1.950 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.37% |
| 1 Month |
|
|
+44.14% |
| 3 Months |
|
|
+124.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.850 |
| 1M High / 1M Low: |
2.090 |
1.310 |
| 6M High / 6M Low: |
2.770 |
0.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.84% |
| Volatility 6M: |
|
132.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
