DZ Bank Knock-Out MCD/ DE000DJ21GU1 /
| 05/08/2024 20:35:25 | Chg.-0.58 | Bid21:27:44 | Ask21:27:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.41EUR | -5.28% | 10.30 Bid Size: 10,000 |
10.32 Ask Size: 10,000 |
McDonalds Corp | 156.7685 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21GU |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.7685 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 156.7685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.2856 |
| Distance to knock-out %: | 43.20% |
| Distance to strike price: | 109.2856 |
| Distance to strike price %: | 43.20% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.75 |
|---|---|
| High: | 10.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | +18.16% | ||
| 3 Months | -4.41% | ||
| YTD | -20.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.99 | 9.85 |
|---|---|---|
| 1M High / 1M Low: | 10.99 | 8.34 |
| 6M High / 6M Low: | 13.55 | 8.34 |
| High (YTD): | 19/01/2024 | 13.77 |
| Low (YTD): | 09/07/2024 | 8.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.77% | |
| Volatility 6M: | 43.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
