DZ Bank Knock-Out MCD/ DE000DJ675E8 /
| 07/06/2024 21:36:06 | Chg.+0.51 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.14EUR | +3.49% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 419.518 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ675E |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 419.518 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 399.4817 |
| Knock-out violated on: | - |
| Distance to knock-out: | -127.4185 |
| Distance to knock-out %: | -53.23% |
| Distance to strike price: | -145.8143 |
| Distance to strike price %: | -60.92% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.57 |
|---|---|
| High: | 15.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | +29.73% | ||
| YTD | +33.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.13 | 14.45 |
|---|---|---|
| 1M High / 1M Low: | 15.80 | 13.53 |
| 6M High / 6M Low: | 15.80 | 11.05 |
| High (YTD): | 29/05/2024 | 15.80 |
| Low (YTD): | 19/01/2024 | 11.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.43% | |
| Volatility 6M: | 36.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
