DZ Bank Call 360 MCD 20.06.2025
/ DE000DQ3EES6
DZ Bank Call 360 MCD 20.06.2025/ DE000DQ3EES6 /
| 13/11/2024 16:34:48 |
Chg.-0.030 |
Bid16:58:32 |
Ask16:58:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-11.54% |
0.230
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
McDonalds Corp |
360.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
DQ3EES |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-5.78 |
| Time value: |
0.29 |
| Break-even: |
341.99 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
14.00 |
| Rho: |
0.23 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
-37.84% |
| 3 Months |
|
|
+76.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.190 |
| 1M High / 1M Low: |
0.550 |
0.190 |
| 6M High / 6M Low: |
0.550 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.21% |
| Volatility 6M: |
|
289.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
