DZ Bank Call 360 MDO 16.01.2026
/ DE000DJ7RZT1
DZ Bank Call 360 MDO 16.01.2026/ DE000DJ7RZT1 /
| 01/08/2024 09:58:51 |
Chg.+0.100 |
Bid21:13:32 |
Ask21:13:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+28.57% |
0.520
Bid Size: 20,000 |
0.550
Ask Size: 20,000 |
MCDONALDS CORP. DL... |
360.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
DJ7RZT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-11.48 |
| Time value: |
0.41 |
| Break-even: |
364.10 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
8.19 |
| Rho: |
0.43 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+60.71% |
| 3 Months |
|
|
-15.09% |
| YTD |
|
|
-58.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.300 |
| 1M High / 1M Low: |
0.370 |
0.250 |
| 6M High / 6M Low: |
1.420 |
0.250 |
| High (YTD): |
05/02/2024 |
1.420 |
| Low (YTD): |
10/07/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.323 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.91% |
| Volatility 6M: |
|
152.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
