DZ Bank Knock-Out MCD/ DE000DFX5747 /
| 2024-09-26 9:35:33 PM | Chg.+0.14 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.71EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 138.4129 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX574 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.4129 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 144.9608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.7496 |
| Distance to knock-out %: | 51.76% |
| Distance to strike price: | 145.6328 |
| Distance to strike price %: | 53.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.60 |
|---|---|
| High: | 14.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +9.45% | ||
| 3 Months | +29.26% | ||
| YTD | +0.27% | ||
| 1 Year | +14.21% | ||
| 3 Years | +40.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.57 | 13.91 |
|---|---|---|
| 1M High / 1M Low: | 14.57 | 13.33 |
| 6M High / 6M Low: | 14.57 | 10.04 |
| High (YTD): | 2024-01-19 | 15.31 |
| Low (YTD): | 2024-07-09 | 10.04 |
| 52W High: | 2024-01-19 | 15.31 |
| 52W Low: | 2024-07-09 | 10.04 |
| Avg. price 1W: | 14.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.62% | |
| Volatility 6M: | 37.29% | |
| Volatility 1Y: | 33.79% | |
| Volatility 3Y: | 33.52% |
