DZ Bank Call 320 MDO 16.01.2026
/ DE000DJ7RZR5
DZ Bank Call 320 MDO 16.01.2026/ DE000DJ7RZR5 /
| 2024-08-01 9:58:51 AM |
Chg.+0.190 |
Bid6:36:01 PM |
Ask6:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+22.62% |
1.010
Bid Size: 20,000 |
1.040
Ask Size: 20,000 |
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: |
1.030 |
| High: |
1.030 |
| Low: |
1.030 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.53% |
| 1 Month |
|
|
+45.07% |
| 3 Months |
|
|
-24.82% |
| YTD |
|
|
-55.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.700 |
| 1M High / 1M Low: |
0.880 |
0.580 |
| 6M High / 6M Low: |
2.770 |
0.580 |
| High (YTD): |
2024-02-05 |
2.770 |
| Low (YTD): |
2024-07-10 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.17% |
| Volatility 6M: |
|
132.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
