DZ Bank Knock-Out MCD/ DE000DJ7JU73 /
| 13/06/2024 21:34:56 | Chg.+0.190 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.990EUR | +1.38% | 13.960 Bid Size: 10,000 |
13.980 Ask Size: 10,000 |
McDonalds Corp | 403.2266 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JU7 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 403.2266 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 403.2266 |
| Knock-out violated on: | - |
| Distance to knock-out: | -137.7866 |
| Distance to knock-out %: | -58.60% |
| Distance to strike price: | -137.7866 |
| Distance to strike price %: | -58.60% |
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: | 13.810 |
|---|---|
| High: | 14.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | +13.37% | ||
| 3 Months | +26.38% | ||
| YTD | +41.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.930 | 13.160 |
|---|---|---|
| 1M High / 1M Low: | 14.330 | 12.060 |
| 6M High / 6M Low: | 14.330 | 9.600 |
| High (YTD): | 29/05/2024 | 14.330 |
| Low (YTD): | 24/01/2024 | 9.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.17% | |
| Volatility 6M: | 41.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
