DZ Bank Knock-Out MCD/  DE000DQ55QB3  /

Frankfurt Zert./DZB
20/12/2024  21:42:43 Chg.+0.210 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
5.070EUR +4.32% -
Bid Size: -
-
Ask Size: -
McDonalds Corp 241.7658 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ55QB
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 241.7658 USD
Maturity: Endless
Issue date: 31/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.66
Knock-out: 253.4087
Knock-out violated on: -
Distance to knock-out: 37.6754
Distance to knock-out %: 13.42%
Distance to strike price: 48.8395
Distance to strike price %: 17.40%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 5.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month  
+9.03%
3 Months
  -4.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.410 4.860
1M High / 1M Low: 5.800 4.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.100
Avg. volume 1W:   0.000
Avg. price 1M:   5.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -