DZ Bank Knock-Out MCD/ DE000DW63U09 /
| 10/07/2024 13:35:24 | Chg.-0.11 | Bid14:18:29 | Ask14:18:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.98EUR | -1.55% | 6.98 Bid Size: 10,000 |
7.00 Ask Size: 10,000 |
McDonalds Corp | 321.4701 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW63U0 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 321.4701 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.22 |
| Knock-out: | 321.4701 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.9538 |
| Distance to knock-out %: | -30.77% |
| Distance to strike price: | -69.9538 |
| Distance to strike price %: | -30.77% |
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: | 7.02 |
|---|---|
| High: | 7.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +10.97% | ||
| 3 Months | +39.32% | ||
| YTD | +197.02% | ||
| 1 Year | +188.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.09 | 6.49 |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 5.78 |
| 6M High / 6M Low: | 7.09 | 1.96 |
| High (YTD): | 09/07/2024 | 7.09 |
| Low (YTD): | 19/01/2024 | 1.96 |
| 52W High: | 12/10/2023 | 7.11 |
| 52W Low: | 19/01/2024 | 1.96 |
| Avg. price 1W: | 6.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 19.53 | |
| Volatility 1M: | 57.69% | |
| Volatility 6M: | 135.29% | |
| Volatility 1Y: | 119.15% | |
| Volatility 3Y: | - |
