DZ Bank Call 330 MDO 17.01.2025
/ DE000DJ7PHK2
DZ Bank Call 330 MDO 17.01.2025/ DE000DJ7PHK2 /
| 9/6/2024 8:23:52 AM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
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: |
93.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-6.88 |
| Time value: |
0.28 |
| Break-even: |
332.80 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
11.97 |
| Rho: |
0.11 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
-79.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.230 |
0.090 |
| 6M High / 6M Low: |
0.760 |
0.001 |
| High (YTD): |
2/5/2024 |
1.110 |
| Low (YTD): |
8/5/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.98% |
| Volatility 6M: |
|
17,892.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
