DZ Bank Knock-Out MDO/ DE000DW63U09 /
| 7/15/2024 3:35:47 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | - | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 321.5741 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW63U0 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 321.5741 - |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 7/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.06 |
| Knock-out: | 321.5741 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.6092 |
| Distance to knock-out %: | -27.12% |
| Distance to strike price: | -68.6092 |
| Distance to strike price %: | -27.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.24 |
| Spread %: | -3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.22 |
|---|---|
| High: | 6.29 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +32.14% | ||
| YTD | +167.66% | ||
| 1 Year | +101.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 6.13 |
| 6M High / 6M Low: | 7.09 | 2.24 |
| High (YTD): | 7/9/2024 | 7.09 |
| Low (YTD): | 1/19/2024 | 1.96 |
| 52W High: | 10/12/2023 | 7.11 |
| 52W Low: | 1/19/2024 | 1.96 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.30 | |
| Avg. volume 1Y: | 20.83 | |
| Volatility 1M: | 73.94% | |
| Volatility 6M: | 108.74% | |
| Volatility 1Y: | 119.22% | |
| Volatility 3Y: | - |
