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DZ Bank Call 320 MDO 17.01.2025/  DE000DJ4AD50  /

EUWAX
2024-11-14  8:18:59 AM Chg.-0.030 Bid1:38:54 PM Ask1:38:54 PM Underlying Strike price Expiration date Option type
0.180EUR -14.29% 0.200
Bid Size: 10,000		 0.230
Ask Size: 10,000		 MCDONALDS CORP. DL... 320.00 - 2025-01-17 Call
 

Master data

WKN: DJ4AD5
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2023-07-20
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.92
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -3.86
Time value: 0.22
Break-even: 322.20
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.16
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.14
Theta: -0.06
Omega: 18.51
Rho: 0.07
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -68.42%
3 Months  
+12.50%
YTD
  -86.05%
1 Year
  -71.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.170
1M High / 1M Low: 1.020 0.170
6M High / 6M Low: 1.020 0.001
High (YTD): 2024-02-05 1.430
Low (YTD): 2024-08-05 0.001
52W High: 2024-02-05 1.430
52W Low: 2024-08-05 0.001
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   483.69%
Volatility 6M:   27,491.61%
Volatility 1Y:   19,477.49%
Volatility 3Y:   -