DZ Bank Knock-Out MCD/ DE000DW050N8 /
6/3/2024 3:04:21 PM | Chg.+0.290 | Bid3:12:43 PM | Ask3:12:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.250EUR | +4.17% | 7.250 Bid Size: 20,000 |
7.290 Ask Size: 20,000 |
McDonalds Corp | 180.6741 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW050N |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 180.6741 USD |
Maturity: | Endless |
Issue date: | 3/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 190.184 |
Knock-out violated on: | - |
Distance to knock-out: | 63.6465 |
Distance to knock-out %: | 26.67% |
Distance to strike price: | 71.2788 |
Distance to strike price %: | 29.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.240 |
---|---|
High: | 7.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.59% | ||
---|---|---|---|
1 Month | -13.59% | ||
3 Months | -30.29% | ||
YTD | -32.56% | ||
1 Year | -35.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.520 | 6.380 |
---|---|---|
1M High / 1M Low: | 8.740 | 6.380 |
6M High / 6M Low: | 11.320 | 6.380 |
High (YTD): | 1/24/2024 | 11.320 |
Low (YTD): | 5/29/2024 | 6.380 |
52W High: | 6/30/2023 | 11.700 |
52W Low: | 5/29/2024 | 6.380 |
Avg. price 1W: | 6.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.793 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.655 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.719 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.06% | |
Volatility 6M: | 46.92% | |
Volatility 1Y: | 42.72% | |
Volatility 3Y: | - |