DZ Bank Call 370 MCD 16.01.2026
/ DE000DQ7VHK1
DZ Bank Call 370 MCD 16.01.2026/ DE000DQ7VHK1 /
| 2024-11-13 9:35:02 PM |
Chg.-0.040 |
Bid8:05:06 AM |
Ask8:05:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-6.15% |
0.580
Bid Size: 2,500 |
0.640
Ask Size: 2,500 |
McDonalds Corp |
370.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DQ7VHK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-09-17 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-6.72 |
| Time value: |
0.66 |
| Break-even: |
355.11 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
4.76% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
9.39 |
| Rho: |
0.65 |
Quote data
| Open: |
0.610 |
| High: |
0.630 |
| Low: |
0.590 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.91% |
| 1 Month |
|
|
-31.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.550 |
| 1M High / 1M Low: |
1.040 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
