DZ Bank Knock-Out MCD/ DE000DJ50FG1 /
| 2024-06-19 4:36:11 PM | Chg.-0.09 | Bid5:15:07 PM | Ask5:15:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.95EUR | -1.28% | 6.96 Bid Size: 6,000 |
7.06 Ask Size: 6,000 |
McDonalds Corp | 325.3618 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ50FG |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 325.3618 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.34 |
| Knock-out: | 325.3618 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.7118 |
| Distance to knock-out %: | -29.89% |
| Distance to strike price: | -69.7118 |
| Distance to strike price %: | -29.89% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.98 |
|---|---|
| High: | 6.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | +37.08% | ||
| 3 Months | +73.75% | ||
| YTD | +142.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.04 | 6.56 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 5.50 |
| 6M High / 6M Low: | 7.12 | 2.48 |
| High (YTD): | 2024-05-29 | 7.12 |
| Low (YTD): | 2024-01-19 | 2.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.90% | |
| Volatility 6M: | 117.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
