DZ Bank Knock-Out MCD/ DE000DJ7JU73 /
| 2024-12-20 9:36:48 PM | Chg.-0.37 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.32EUR | -3.46% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 402.0259 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JU7 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 402.0259 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.68 |
| Knock-out: | 402.0259 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.8298 |
| Distance to knock-out %: | -37.35% |
| Distance to strike price: | -104.8298 |
| Distance to strike price %: | -37.35% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.81 |
|---|---|
| High: | 10.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | -6.10% | ||
| 3 Months | +7.84% | ||
| YTD | +4.56% | ||
| 1 Year | +0.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.69 | 9.91 |
|---|---|---|
| 1M High / 1M Low: | 10.99 | 9.54 |
| 6M High / 6M Low: | 14.67 | 8.12 |
| High (YTD): | 2024-07-09 | 14.67 |
| Low (YTD): | 2024-10-18 | 8.12 |
| 52W High: | 2024-07-09 | 14.67 |
| 52W Low: | 2024-10-18 | 8.12 |
| Avg. price 1W: | 10.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.88% | |
| Volatility 6M: | 48.43% | |
| Volatility 1Y: | 44.64% | |
| Volatility 3Y: | - |
