DZ Bank Knock-Out MDO/ DE000DW3V5M8 /
| 23/07/2024 13:35:07 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.39EUR | - | - 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: | 8.37 |
|---|---|
| High: | 8.41 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | -14.04% | ||
| YTD | -30.26% | ||
| 1 Year | -28.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.57 | 7.21 |
| 6M High / 6M Low: | 12.38 | 7.21 |
| High (YTD): | 19/01/2024 | 12.62 |
| Low (YTD): | 09/07/2024 | 7.21 |
| 52W High: | 19/01/2024 | 12.62 |
| 52W Low: | 09/07/2024 | 7.21 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.75 | |
| Avg. volume 6M: | 1.68 | |
| Avg. price 1Y: | 10.35 | |
| Avg. volume 1Y: | .81 | |
| Volatility 1M: | 55.81% | |
| Volatility 6M: | 45.01% | |
| Volatility 1Y: | 40.45% | |
| Volatility 3Y: | - |
