DZ Bank Knock-Out MCD/ DE000DJ5FK71 /
| 2024-06-25 1:35:11 PM | Chg.+0.040 | Bid1:52:03 PM | Ask1:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | +1.56% | 2.610 Bid Size: 10,000 |
2.640 Ask Size: 10,000 |
McDonalds Corp | 232.2549 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FK7 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.2549 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.19 |
| Knock-out: | 243.0896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.999 |
| Distance to knock-out %: | 6.60% |
| Distance to strike price: | 26.0945 |
| Distance to strike price %: | 10.76% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +50.29% | ||
|---|---|---|---|
| 1 Month | +5.69% | ||
| 3 Months | -44.68% | ||
| YTD | -59.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 1.730 |
| 6M High / 6M Low: | 6.920 | 1.730 |
| High (YTD): | 2024-01-19 | 6.920 |
| Low (YTD): | 2024-06-18 | 1.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.08% | |
| Volatility 6M: | 119.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
