DZ Bank Call 340 MDO 16.01.2026
/ DE000DJ7RZS3
DZ Bank Call 340 MDO 16.01.2026/ DE000DJ7RZS3 /
| 2024-08-01 9:58:51 AM |
Chg.+0.140 |
Bid6:24:33 PM |
Ask6:24:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+25.93% |
0.680
Bid Size: 20,000 |
0.710
Ask Size: 20,000 |
MCDONALDS CORP. DL... |
340.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
DJ7RZS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-9.48 |
| Time value: |
0.72 |
| Break-even: |
347.20 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
4.35% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
7.06 |
| Rho: |
0.64 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
+51.11% |
| 3 Months |
|
|
-21.84% |
| YTD |
|
|
-58.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.450 |
| 1M High / 1M Low: |
0.570 |
0.380 |
| 6M High / 6M Low: |
2.010 |
0.380 |
| High (YTD): |
2024-02-05 |
2.010 |
| Low (YTD): |
2024-07-10 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.87% |
| Volatility 6M: |
|
142.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
