DZ Bank Knock-Out MCD/ DE000DJ21GU1 /
| 2024-06-25 6:35:46 PM | Chg.-0.26 | Bid6:58:18 PM | Ask6:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.52EUR | -2.66% | 9.50 Bid Size: 20,000 |
9.51 Ask Size: 20,000 |
McDonalds Corp | 155.1109 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: | 155.1109 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 155.1109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.9753 |
| Distance to knock-out %: | 40.40% |
| Distance to strike price: | 97.9753 |
| Distance to strike price %: | 40.40% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.88 |
|---|---|
| High: | 9.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | -18.56% | ||
| YTD | -27.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.84 | 8.94 |
|---|---|---|
| 1M High / 1M Low: | 9.98 | 8.87 |
| 6M High / 6M Low: | 13.77 | 8.87 |
| High (YTD): | 2024-01-19 | 13.77 |
| Low (YTD): | 2024-05-29 | 8.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.99% | |
| Volatility 6M: | 37.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
