DZ Bank Knock-Out MCD/ DE000DW1P9Q1 /
| 2024-06-07 9:38:18 PM | Chg.+0.53 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.20EUR | +4.54% | - 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: | 11.63 |
|---|---|
| High: | 12.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | +41.37% | ||
| YTD | +47.52% | ||
| 1 Year | +31.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.20 | 11.49 |
|---|---|---|
| 1M High / 1M Low: | 12.84 | 10.55 |
| 6M High / 6M Low: | 12.84 | 7.99 |
| High (YTD): | 2024-05-29 | 12.84 |
| Low (YTD): | 2024-01-19 | 7.99 |
| 52W High: | 2023-10-12 | 13.30 |
| 52W Low: | 2023-06-30 | 7.94 |
| Avg. price 1W: | 11.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.71% | |
| Volatility 6M: | 48.85% | |
| Volatility 1Y: | 42.76% | |
| Volatility 3Y: | - |
