DZ Bank Knock-Out MCD/ DE000DW1P9Q1 /
2024-06-07 9:35:22 PM | Chg.+0.490 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.170EUR | +4.20% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 387.4589 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW1P9Q |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 387.4589 USD |
Maturity: | Endless |
Issue date: | 2022-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.05 |
Knock-out: | 368.9135 |
Knock-out violated on: | - |
Distance to knock-out: | -99.3532 |
Distance to knock-out %: | -41.51% |
Distance to strike price: | -116.3801 |
Distance to strike price %: | -48.62% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.630 |
---|---|
High: | 12.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.16% | ||
---|---|---|---|
1 Month | +8.66% | ||
3 Months | +41.18% | ||
YTD | +47.34% | ||
1 Year | +31.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.170 | 11.490 |
---|---|---|
1M High / 1M Low: | 12.830 | 10.550 |
6M High / 6M Low: | 12.830 | 7.990 |
High (YTD): | 2024-05-29 | 12.830 |
Low (YTD): | 2024-01-19 | 7.990 |
52W High: | 2023-10-12 | 13.320 |
52W Low: | 2023-06-30 | 7.960 |
Avg. price 1W: | 11.790 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.537 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.762 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.854 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.25% | |
Volatility 6M: | 48.58% | |
Volatility 1Y: | 42.75% | |
Volatility 3Y: | - |