DZ Bank Call 320 MDO 16.01.2026
/ DE000DJ7RZR5
DZ Bank Call 320 MDO 16.01.2026/ DE000DJ7RZR5 /
| 2024-08-01 8:04:49 PM |
Chg.+0.030 |
Bid8:21:23 PM |
Ask8:21:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+2.94% |
1.070
Bid Size: 10,000 |
1.100
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
320.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
DJ7RZR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-7.48 |
| Time value: |
1.06 |
| Break-even: |
330.60 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
2.91% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
6.42 |
| Rho: |
0.84 |
Quote data
| Open: |
1.020 |
| High: |
1.050 |
| Low: |
0.970 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
-23.91% |
| YTD |
|
|
-54.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.670 |
| 1M High / 1M Low: |
1.020 |
0.560 |
| 6M High / 6M Low: |
2.630 |
0.560 |
| High (YTD): |
2024-01-24 |
2.680 |
| Low (YTD): |
2024-07-09 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.328 |
| Avg. volume 6M: |
|
166.457 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.70% |
| Volatility 6M: |
|
134.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
