DZ Bank Knock-Out MCD/ DE000DJ21GV9 /
| 10/09/2024 11:31:33 | Chg.-0.06 | Bid13:23:57 | Ask13:23:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | -0.98% | 6.04 Bid Size: 15,000 |
6.07 Ask Size: 15,000 |
McDonalds Corp | 224.5071 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21GV |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.5071 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 224.5071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6228 |
| Distance to knock-out %: | 22.37% |
| Distance to strike price: | 58.6228 |
| Distance to strike price %: | 22.37% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.01% | ||
|---|---|---|---|
| 1 Month | +46.49% | ||
| 3 Months | +91.46% | ||
| YTD | -19.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.11 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 6.11 | 4.15 |
| 6M High / 6M Low: | 7.25 | 2.22 |
| High (YTD): | 19/01/2024 | 7.95 |
| Low (YTD): | 09/07/2024 | 2.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.18% | |
| Volatility 6M: | 122.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
