DZ Bank Knock-Out MDO/ DE000DJ2NNF6 /
| 2024-05-17 9:37:10 PM | Chg.-0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | -2.72% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 214.2614 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NNF |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.2614 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 214.2614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9486 |
| Distance to knock-out %: | 14.71% |
| Distance to strike price: | 36.9486 |
| Distance to strike price %: | 14.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.13% | ||
|---|---|---|---|
| 1 Month | -0.56% | ||
| 3 Months | -29.75% | ||
| YTD | -32.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.71 | 5.24 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 5.03 |
| 6M High / 6M Low: | 8.45 | 5.03 |
| High (YTD): | 2024-01-19 | 8.45 |
| Low (YTD): | 2024-05-09 | 5.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 8.87 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.39% | |
| Volatility 6M: | 58.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
