DZ Bank Call 350 MCD 19.12.2025
/ DE000DQ8NA59
DZ Bank Call 350 MCD 19.12.2025/ DE000DQ8NA59 /
| 2024-10-11 11:04:39 AM |
Chg.0.000 |
Bid11:04:57 AM |
Ask11:04:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
0.00% |
1.080
Bid Size: 4,000 |
1.140
Ask Size: 4,000 |
McDonalds Corp |
350.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
DQ8NA5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-10-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-4.20 |
| Time value: |
1.13 |
| Break-even: |
331.41 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.73% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
8.37 |
| Rho: |
0.99 |
Quote data
| Open: |
1.100 |
| High: |
1.120 |
| Low: |
1.090 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
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|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
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|
- |
| 10 Years |
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|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
