DZ Bank Call 330 MDO 17.01.2025
/ DE000DJ7PHK2
DZ Bank Call 330 MDO 17.01.2025/ DE000DJ7PHK2 /
| 11/14/2024 12:04:43 PM |
Chg.0.000 |
Bid11/14/2024 |
Ask11/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 4,000 |
0.170
Ask Size: 4,000 |
MCDONALDS CORP. DL... |
330.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
216.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-4.86 |
| Time value: |
0.13 |
| Break-even: |
331.30 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
20.10 |
| Rho: |
0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-90.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.080 |
| 1M High / 1M Low: |
0.600 |
0.080 |
| 6M High / 6M Low: |
0.600 |
0.047 |
| High (YTD): |
1/24/2024 |
1.030 |
| Low (YTD): |
6/14/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.26% |
| Volatility 6M: |
|
313.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
