DZ Bank Knock-Out MCD/ DE000DW3V5M8 /
| 10/07/2024 14:04:39 | Chg.+0.100 | Bid14:31:00 | Ask14:31:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.310EUR | +1.39% | 7.300 Bid Size: 20,000 |
7.330 Ask Size: 20,000 |
McDonalds Corp | 167.9603 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3V5M |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.9603 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 167.9603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.997 |
| Distance to knock-out %: | 31.67% |
| Distance to strike price: | 71.997 |
| Distance to strike price %: | 31.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.280 |
|---|---|
| High: | 7.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | -10.20% | ||
| 3 Months | -23.70% | ||
| YTD | -39.24% | ||
| 1 Year | -41.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.820 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 8.700 | 7.210 |
| 6M High / 6M Low: | 12.620 | 7.210 |
| High (YTD): | 24/01/2024 | 12.620 |
| Low (YTD): | 09/07/2024 | 7.210 |
| 52W High: | 24/01/2024 | 12.620 |
| 52W Low: | 09/07/2024 | 7.210 |
| Avg. price 1W: | 7.570 | |
| Avg. volume 1W: | 18.200 | |
| Avg. price 1M: | 8.025 | |
| Avg. volume 1M: | 4.136 | |
| Avg. price 6M: | 10.213 | |
| Avg. volume 6M: | .717 | |
| Avg. price 1Y: | 10.577 | |
| Avg. volume 1Y: | .355 | |
| Volatility 1M: | 44.57% | |
| Volatility 6M: | 43.32% | |
| Volatility 1Y: | 38.87% | |
| Volatility 3Y: | - |
