DZ Bank Call 320 MDO 16.01.2026
/ DE000DJ7RZR5
DZ Bank Call 320 MDO 16.01.2026/ DE000DJ7RZR5 /
| 11/14/2024 10:04:49 AM |
Chg.-0.010 |
Bid10:05:20 AM |
Ask10:05:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-0.52% |
1.900
Bid Size: 4,000 |
1.960
Ask Size: 4,000 |
MCDONALDS CORP. DL... |
320.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-3.86 |
| Time value: |
1.92 |
| Break-even: |
339.20 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.59% |
| Delta: |
0.41 |
| Theta: |
-0.04 |
| Omega: |
6.06 |
| Rho: |
1.14 |
Quote data
| Open: |
1.880 |
| High: |
1.910 |
| Low: |
1.880 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.11% |
| 1 Month |
|
|
-24.51% |
| 3 Months |
|
|
+76.85% |
| YTD |
|
|
-16.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.800 |
| 1M High / 1M Low: |
2.830 |
1.640 |
| 6M High / 6M Low: |
2.830 |
0.560 |
| High (YTD): |
10/18/2024 |
2.830 |
| Low (YTD): |
7/9/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.149 |
| Avg. volume 1M: |
|
8.696 |
| Avg. price 6M: |
|
1.388 |
| Avg. volume 6M: |
|
2.424 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.61% |
| Volatility 6M: |
|
139.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
