DZ Bank Call 320 MDO 20.12.2024
/ DE000DJ5J767
DZ Bank Call 320 MDO 20.12.2024/ DE000DJ5J767 /
| 10/10/2024 15:35:01 |
Chg.-0.010 |
Bid15:46:18 |
Ask15:46:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
0.440
Bid Size: 10,000 |
0.470
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
320.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ5J76 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
-4.23 |
| Time value: |
0.45 |
| Break-even: |
324.50 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.21 |
| Theta: |
-0.09 |
| Omega: |
12.66 |
| Rho: |
0.10 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
+38.71% |
| 3 Months |
|
|
+514.29% |
| YTD |
|
|
-61.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.370 |
| 1M High / 1M Low: |
0.500 |
0.260 |
| 6M High / 6M Low: |
0.500 |
0.048 |
| High (YTD): |
24/01/2024 |
1.270 |
| Low (YTD): |
29/05/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.74% |
| Volatility 6M: |
|
303.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
