DZ Bank Knock-Out MCD/ DE000DJ21GU1 /
| 2024-09-27 8:34:39 AM | Chg.+0.090 | Bid8:36:56 AM | Ask8:36:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.120EUR | +0.69% | 13.120 Bid Size: 6,000 |
13.170 Ask Size: 6,000 |
McDonalds Corp | 157.7912 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21GU |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.7912 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 157.7912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.2217 |
| Distance to knock-out %: | 47.49% |
| Distance to strike price: | 128.2217 |
| Distance to strike price %: | 47.49% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.120 |
|---|---|
| High: | 13.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +10.25% | ||
| 3 Months | +35.96% | ||
| YTD | -0.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.030 | 12.520 |
|---|---|---|
| 1M High / 1M Low: | 13.030 | 11.660 |
| 6M High / 6M Low: | 13.030 | 8.340 |
| High (YTD): | 2024-01-24 | 13.760 |
| Low (YTD): | 2024-07-09 | 8.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.552 | |
| Avg. volume 6M: | 1.085 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.16% | |
| Volatility 6M: | 43.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
