DZ Bank Knock-Out MCD/ DE000DW1F8B7 /
2024-06-03 3:04:21 PM | Chg.+0.300 | Bid3:05:49 PM | Ask3:05:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.160EUR | +3.04% | 10.140 Bid Size: 20,000 |
10.170 Ask Size: 20,000 |
McDonalds Corp | 149.1682 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW1F8B |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 149.1682 USD |
Maturity: | Endless |
Issue date: | 2022-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 157.0193 |
Knock-out violated on: | - |
Distance to knock-out: | 93.9805 |
Distance to knock-out %: | 39.38% |
Distance to strike price: | 100.2893 |
Distance to strike price %: | 42.02% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.140 |
---|---|
High: | 10.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.50% | ||
---|---|---|---|
1 Month | -10.09% | ||
3 Months | -23.26% | ||
YTD | -24.74% | ||
1 Year | -26.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.420 | 9.290 |
---|---|---|
1M High / 1M Low: | 11.640 | 9.290 |
6M High / 6M Low: | 14.130 | 9.290 |
High (YTD): | 2024-01-24 | 14.130 |
Low (YTD): | 2024-05-29 | 9.290 |
52W High: | 2023-06-30 | 14.370 |
52W Low: | 2024-05-29 | 9.290 |
Avg. price 1W: | 9.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.694 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.502 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.509 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.58% | |
Volatility 6M: | 35.46% | |
Volatility 1Y: | 32.47% | |
Volatility 3Y: | - |