DZ Bank Call 340 MDO 17.01.2025/  DE000DJ4AD68  /

EUWAX
2024-11-14  8:18:59 AM Chg.0.000 Bid11:48:47 AM Ask11:48:47 AM Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.040
Bid Size: 8,000
0.120
Ask Size: 8,000
MCDONALDS CORP. DL... 340.00 - 2025-01-17 Call
 

Master data

WKN: DJ4AD6
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2025-01-17
Issue date: 2023-07-20
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 319.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -5.86
Time value: 0.09
Break-even: 340.88
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.98
Spread abs.: 0.04
Spread %: 83.33%
Delta: 0.06
Theta: -0.03
Omega: 20.59
Rho: 0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -72.22%
3 Months
  -28.57%
YTD
  -92.86%
1 Year
  -84.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.040
1M High / 1M Low: 0.350 0.040
6M High / 6M Low: 0.350 0.031
High (YTD): 2024-02-05 0.790
Low (YTD): 2024-05-30 0.031
52W High: 2024-02-05 0.790
52W Low: 2024-05-30 0.031
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   0.000
Volatility 1M:   507.33%
Volatility 6M:   299.87%
Volatility 1Y:   251.82%
Volatility 3Y:   -