DZ Bank Knock-Out MCD/ DE000DJ21GU1 /
| 2024-11-15 9:35:31 PM | Chg.-0.59 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.71EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 159.7377 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21GU |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.7377 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 159.7377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.3445 |
| Distance to knock-out %: | 45.44% |
| Distance to strike price: | 126.3445 |
| Distance to strike price %: | 45.44% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.10 |
|---|---|
| High: | 13.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | -10.81% | ||
| 3 Months | +14.50% | ||
| YTD | -3.49% | ||
| 1 Year | +8.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.41 | 12.71 |
|---|---|---|
| 1M High / 1M Low: | 14.54 | 12.22 |
| 6M High / 6M Low: | 14.54 | 8.34 |
| High (YTD): | 2024-10-22 | 14.54 |
| Low (YTD): | 2024-07-09 | 8.34 |
| 52W High: | 2024-10-22 | 14.54 |
| 52W Low: | 2024-07-09 | 8.34 |
| Avg. price 1W: | 13.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.10% | |
| Volatility 6M: | 46.05% | |
| Volatility 1Y: | 39.74% | |
| Volatility 3Y: | - |
