DZ Bank Knock-Out MCD/ DE000DW09469 /
| 2024-05-28 9:34:36 PM | Chg.-0.659 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.85% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 256.6084 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0946 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.6084 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2024-05-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 58.18 |
| Knock-out: | 256.6084 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 2.1945 |
| Distance to strike price %: | 0.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 40,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -99.85% | ||
|---|---|---|---|
| 1 Month | -99.93% | ||
| 3 Months | -99.97% | ||
| YTD | -99.98% | ||
| 1 Year | -99.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 0.001 |
| 6M High / 6M Low: | 4.670 | 0.001 |
| High (YTD): | 2024-01-19 | 4.670 |
| Low (YTD): | 2024-05-28 | 0.001 |
| 52W High: | 2023-06-30 | 5.370 |
| 52W Low: | 2024-05-28 | 0.001 |
| Avg. price 1W: | 0.331 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.982 | |
| Avg. volume 6M: | .413 | |
| Avg. price 1Y: | 3.142 | |
| Avg. volume 1Y: | 1.195 | |
| Volatility 1M: | 974.30% | |
| Volatility 6M: | 369.65% | |
| Volatility 1Y: | 332.97% | |
| Volatility 3Y: | - |
