DZ Bank Knock-Out MCD/ DE000DW1F8B7 /
| 2024-06-03 2:34:39 PM | Chg.+0.310 | Bid2:59:47 PM | Ask2:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.170EUR | +3.14% | 10.160 Bid Size: 20,000 |
10.190 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 | -2.40% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -23.19% | ||
| YTD | -24.67% | ||
| 1 Year | -26.68% | ||
| 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: | - |
