DZ Bank Knock-Out MCD/ DE000DV751V5 /
| 2024-09-20 9:34:52 PM | Chg.-0.330 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.870EUR | -3.24% | 9.880 Bid Size: 20,000 |
- Ask Size: - |
McDonalds Corp | 406.8709 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV751V |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 406.8709 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 386.9916 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.005 |
| Distance to knock-out %: | -30.00% |
| Distance to strike price: | -97.8128 |
| Distance to strike price %: | -36.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.110 |
|---|---|
| High: | 10.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | -28.01% | ||
| YTD | -0.30% | ||
| 1 Year | -20.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.350 | 9.870 |
|---|---|---|
| 1M High / 1M Low: | 11.000 | 9.870 |
| 6M High / 6M Low: | 14.920 | 9.870 |
| High (YTD): | 2024-07-09 | 14.920 |
| Low (YTD): | 2024-01-19 | 9.660 |
| 52W High: | 2023-10-12 | 15.020 |
| 52W Low: | 2024-01-19 | 9.660 |
| Avg. price 1W: | 10.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.94% | |
| Volatility 6M: | 36.68% | |
| Volatility 1Y: | 38.36% | |
| Volatility 3Y: | - |
