DZ Bank Call 360 MDO 16.01.2026
/ DE000DJ7RZT1
DZ Bank Call 360 MDO 16.01.2026/ DE000DJ7RZT1 /
| 11/13/2024 8:26:37 AM |
Chg.- |
Bid8:05:01 AM |
Ask8:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
- |
0.800
Bid Size: 5,000 |
0.860
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
360.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-7.86 |
| Time value: |
0.84 |
| Break-even: |
368.40 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
7.81 |
| Rho: |
0.67 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.41% |
| 1 Month |
|
|
-17.00% |
| 3 Months |
|
|
+72.92% |
| YTD |
|
|
-23.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.780 |
| 1M High / 1M Low: |
1.390 |
0.720 |
| 6M High / 6M Low: |
1.390 |
0.250 |
| High (YTD): |
2/5/2024 |
1.420 |
| Low (YTD): |
7/10/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.22% |
| Volatility 6M: |
|
166.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
