DZ Bank Call 320 MDO 20.06.2025
/ DE000DQ2CJV5
DZ Bank Call 320 MDO 20.06.2025/ DE000DQ2CJV5 /
| 14/11/2024 15:04:43 |
Chg.+0.010 |
Bid15:05:11 |
Ask15:05:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+1.06% |
0.960
Bid Size: 7,500 |
0.990
Ask Size: 7,500 |
MCDONALDS CORP. DL... |
320.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ2CJV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-3.86 |
| Time value: |
0.97 |
| Break-even: |
329.70 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
3.19% |
| Delta: |
0.31 |
| Theta: |
-0.05 |
| Omega: |
9.07 |
| Rho: |
0.47 |
Quote data
| Open: |
0.930 |
| High: |
0.960 |
| Low: |
0.920 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.95% |
| 1 Month |
|
|
-39.87% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.880 |
| 1M High / 1M Low: |
1.850 |
0.800 |
| 6M High / 6M Low: |
1.850 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.09% |
| Volatility 6M: |
|
195.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
