DZ Bank Knock-Out MCD/ DE000DW1TGD7 /
| 07/06/2024 21:34:57 | Chg.+0.470 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.850EUR | +4.53% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 372.8086 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1TGD |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 372.8086 USD |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 372.8086 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.9294 |
| Distance to knock-out %: | -43.00% |
| Distance to strike price: | -102.9294 |
| Distance to strike price %: | -43.00% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.320 |
|---|---|
| High: | 10.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +9.82% | ||
| 3 Months | +48.22% | ||
| YTD | +55.22% | ||
| 1 Year | +36.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.850 | 10.190 |
|---|---|---|
| 1M High / 1M Low: | 11.520 | 9.240 |
| 6M High / 6M Low: | 11.520 | 6.700 |
| High (YTD): | 29/05/2024 | 11.520 |
| Low (YTD): | 24/01/2024 | 6.700 |
| 52W High: | 12/10/2023 | 11.990 |
| 52W Low: | 30/06/2023 | 6.680 |
| Avg. price 1W: | 10.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.86% | |
| Volatility 6M: | 56.23% | |
| Volatility 1Y: | 49.34% | |
| Volatility 3Y: | - |
