DZ Bank Call 330 MDO 17.01.2025/  DE000DJ7PHK2  /

Frankfurt Zert./DZB
2024-08-01  7:04:32 PM Chg.0.000 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 10,000
0.130
Ask Size: 10,000
MCDONALDS CORP. DL... 330.00 - 2025-01-17 Call
 

Master data

WKN: DJ7PHK
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2025-01-17
Issue date: 2023-12-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -8.48
Time value: 0.12
Break-even: 331.20
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.91
Spread abs.: 0.04
Spread %: 50.00%
Delta: 0.07
Theta: -0.02
Omega: 13.76
Rho: 0.07
 

Quote data

Open: 0.090
High: 0.090
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+80.00%
3 Months
  -59.09%
YTD
  -90.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.110 0.050
6M High / 6M Low: 1.010 0.047
High (YTD): 2024-01-24 1.030
Low (YTD): 2024-06-14 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.49%
Volatility 6M:   244.53%
Volatility 1Y:   -
Volatility 3Y:   -