DZ Bank Knock-Out MDO/ DE000DW3V5M8 /
| 23/07/2024 13:08:38 | Chg.-0.020 | Bid21:59:15 | Ask23/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.410EUR | -0.24% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 168.4665 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3V5M |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.4665 - |
| Maturity: | Endless |
| Issue date: | 05/07/2022 |
| Last trading day: | 23/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 168.4665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.4984 |
| Distance to knock-out %: | 33.40% |
| Distance to strike price: | 84.4984 |
| Distance to strike price %: | 33.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 6.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.390 |
|---|---|
| High: | 8.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.51% | ||
| 3 Months | -13.66% | ||
| YTD | -30.09% | ||
| 1 Year | -27.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.560 | 7.210 |
| 6M High / 6M Low: | 12.380 | 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: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.987 | |
| Avg. volume 1M: | 7 | |
| Avg. price 6M: | 9.747 | |
| Avg. volume 6M: | 1.529 | |
| Avg. price 1Y: | 10.346 | |
| Avg. volume 1Y: | .740 | |
| Volatility 1M: | 56.25% | |
| Volatility 6M: | 44.94% | |
| Volatility 1Y: | 40.45% | |
| Volatility 3Y: | - |
