DZ Bank Knock-Out MCD/ DE000DJ6VTG5 /
| 5/31/2024 9:36:25 PM | Chg.-0.52 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.31EUR | -4.05% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 390.0707 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: | 390.0707 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 390.0707 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.8284 |
| Distance to knock-out %: | -50.61% |
| Distance to strike price: | -120.8284 |
| Distance to strike price %: | -50.61% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.78 |
|---|---|
| High: | 12.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +12.73% | ||
| 3 Months | +34.83% | ||
| YTD | +43.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.98 | 11.80 |
|---|---|---|
| 1M High / 1M Low: | 12.98 | 10.71 |
| 6M High / 6M Low: | 12.98 | 8.26 |
| High (YTD): | 5/29/2024 | 12.98 |
| Low (YTD): | 1/19/2024 | 8.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.65% | |
| Volatility 6M: | 46.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
