DZ Bank Knock-Out MCD/ DE000DJ675E8 /
| 2024-05-17 7:04:42 PM | Chg.+0.240 | Bid7:19:13 PM | Ask7:19:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.770EUR | +1.77% | 13.740 Bid Size: 20,000 |
13.750 Ask Size: 20,000 |
McDonalds Corp | 420.8604 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ675E |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 420.8604 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 400.5978 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.3998 |
| Distance to knock-out %: | -46.73% |
| Distance to strike price: | -136.0445 |
| Distance to strike price %: | -54.16% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.550 |
|---|---|
| High: | 13.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | +15.04% | ||
| YTD | +21.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.910 | 13.520 |
|---|---|---|
| 1M High / 1M Low: | 14.240 | 13.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-16 | 14.530 |
| Low (YTD): | 2024-01-19 | 11.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
