DZ Bank Knock-Out MCD/ DE000DJ6VTG5 /
| 6/7/2024 9:35:07 PM | Chg.+0.480 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.300EUR | +4.06% | 12.280 Bid Size: 10,000 |
12.300 Ask Size: 10,000 |
McDonalds Corp | 388.5029 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VTG |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 388.5029 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.03 |
| Knock-out: | 388.5029 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.3386 |
| Distance to knock-out %: | -49.02% |
| Distance to strike price: | -117.3386 |
| Distance to strike price %: | -49.02% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.770 |
|---|---|
| High: | 12.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | +8.18% | ||
| 3 Months | +39.14% | ||
| YTD | +43.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.300 | 11.630 |
|---|---|---|
| 1M High / 1M Low: | 12.980 | 10.710 |
| 6M High / 6M Low: | 12.980 | 8.270 |
| High (YTD): | 5/29/2024 | 12.980 |
| Low (YTD): | 1/24/2024 | 8.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.43% | |
| Volatility 6M: | 47.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
