DZ Bank Knock-Out MCD/ DE000DW7JH65 /
| 2024-05-31 9:35:20 PM | Chg.-0.490 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.340EUR | -6.26% | 7.140 Bid Size: 10,000 |
7.160 Ask Size: 10,000 |
McDonalds Corp | 335.9619 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7JH6 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 335.9619 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.98 |
| Knock-out: | 335.9619 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.5168 |
| Distance to knock-out %: | -33.32% |
| Distance to strike price: | -77.5168 |
| Distance to strike price %: | -33.32% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.750 |
|---|---|
| High: | 7.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +26.12% | ||
| 3 Months | +86.77% | ||
| YTD | +105.60% | ||
| 1 Year | +56.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.970 | 6.760 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 5.690 |
| 6M High / 6M Low: | 7.970 | 3.210 |
| High (YTD): | 2024-05-29 | 7.970 |
| Low (YTD): | 2024-01-24 | 3.210 |
| 52W High: | 2023-10-12 | 8.400 |
| 52W Low: | 2024-01-24 | 3.210 |
| Avg. price 1W: | 7.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.49% | |
| Volatility 6M: | 101.77% | |
| Volatility 1Y: | 87.87% | |
| Volatility 3Y: | - |
