DZ Bank Knock-Out MDO/  DE000DW08W88  /

EUWAX
2024-11-22  11:36:22 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.65EUR - -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 346.0782 - 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW08W8
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 346.0782 -
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2024-11-22
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.98
Knock-out: 346.0782
Knock-out violated on: -
Distance to knock-out: -65.4158
Distance to knock-out %: -23.31%
Distance to strike price: -65.4158
Distance to strike price %: -23.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 4.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.65
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+30.18%
YTD  
+26.97%
1 Year  
+16.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.65 5.65
6M High / 6M Low: 9.26 2.80
High (YTD): 2024-07-09 9.26
Low (YTD): 2024-10-18 2.80
52W High: 2024-07-09 9.26
52W Low: 2024-10-18 2.80
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   115.50%
Volatility 1Y:   97.75%
Volatility 3Y:   -