DZ Bank Knock-Out MCD/ DE000DW08W88 /
| 2024-09-20 9:34:36 PM | Chg.-0.320 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | -6.82% | 4.370 Bid Size: 20,000 |
4.380 Ask Size: 20,000 |
McDonalds Corp | 344.9632 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW08W8 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 344.9632 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.07 |
| Knock-out: | 344.9632 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.3561 |
| Distance to knock-out %: | -15.88% |
| Distance to strike price: | -42.3561 |
| Distance to strike price %: | -15.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.610 |
|---|---|
| High: | 4.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | -15.47% | ||
| 3 Months | -45.31% | ||
| YTD | -1.80% | ||
| 1 Year | -35.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.810 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 5.450 | 4.370 |
| 6M High / 6M Low: | 9.260 | 4.370 |
| High (YTD): | 2024-07-09 | 9.260 |
| Low (YTD): | 2024-01-19 | 4.100 |
| 52W High: | 2023-10-12 | 9.320 |
| 52W Low: | 2024-01-19 | 4.100 |
| Avg. price 1W: | 4.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.52% | |
| Volatility 6M: | 65.10% | |
| Volatility 1Y: | 73.42% | |
| Volatility 3Y: | - |
