DZ Bank Knock-Out MCD/ DE000DJ6VTG5 /
2024-05-21 8:09:40 AM | Chg.-0.06 | Bid8:18:27 AM | Ask8:18:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.26EUR | -0.53% | 11.25 Bid Size: 6,000 |
11.31 Ask Size: 6,000 |
McDonalds Corp | 389.9134 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6VTG |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 389.9134 USD |
Maturity: | Endless |
Issue date: | 2023-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.30 |
Knock-out: | 389.9134 |
Knock-out violated on: | - |
Distance to knock-out: | -108.4121 |
Distance to knock-out %: | -43.33% |
Distance to strike price: | -108.4121 |
Distance to strike price %: | -43.33% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.26 |
---|---|
High: | 11.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.44% | ||
---|---|---|---|
1 Month | +1.44% | ||
3 Months | +25.25% | ||
YTD | +31.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.32 | 10.71 |
---|---|---|
1M High / 1M Low: | 11.41 | 10.58 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-16 | 11.66 |
Low (YTD): | 2024-01-19 | 8.26 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |