DZ Bank Knock-Out MCD/ DE000DQ8TZ96 /
2024-12-20 9:42:22 PM | Chg.-0.310 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.130EUR | -3.67% | 8.260 Bid Size: 20,000 |
8.270 Ask Size: 20,000 |
McDonalds Corp | 378.9321 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ8TZ9 |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 378.9321 USD |
Maturity: | Endless |
Issue date: | 2024-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.39 |
Knock-out: | 378.9321 |
Knock-out violated on: | - |
Distance to knock-out: | -82.6857 |
Distance to knock-out %: | -29.46% |
Distance to strike price: | -82.6857 |
Distance to strike price %: | -29.46% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.590 |
---|---|
High: | 8.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.57% | ||
---|---|---|---|
1 Month | -7.30% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.440 | 7.720 |
---|---|---|
1M High / 1M Low: | 8.770 | 7.350 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.980 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |