DZ Bank Knock-Out MCD/ DE000DW059X8 /
| 2024-05-29 1:35:08 PM | Chg.-0.030 | Bid1:50:41 PM | Ask1:50:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.390EUR | -0.32% | 9.370 Bid Size: 10,000 |
9.430 Ask Size: 10,000 |
McDonalds Corp | 355.1777 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW059X |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 355.1777 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.49 |
| Knock-out: | 337.6754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.5724 |
| Distance to knock-out %: | -33.21% |
| Distance to strike price: | -93.7018 |
| Distance to strike price %: | -40.11% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.360 |
|---|---|
| High: | 9.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.41% | ||
|---|---|---|---|
| 1 Month | +23.88% | ||
| 3 Months | +65.90% | ||
| YTD | +78.86% | ||
| 1 Year | +49.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.420 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 9.420 | 7.430 |
| 6M High / 6M Low: | 9.420 | 4.920 |
| High (YTD): | 2024-05-28 | 9.420 |
| Low (YTD): | 2024-01-24 | 4.920 |
| 52W High: | 2023-10-12 | 10.160 |
| 52W Low: | 2024-01-24 | 4.920 |
| Avg. price 1W: | 8.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.75% | |
| Volatility 6M: | 72.72% | |
| Volatility 1Y: | 63.26% | |
| Volatility 3Y: | - |
