DZ Bank Knock-Out MCD/ DE000DW1K031 /
| 2024-06-03 2:34:59 PM | Chg.-0.380 | Bid2:35:15 PM | Ask2:35:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.040EUR | -4.03% | 9.040 Bid Size: 20,000 |
9.070 Ask Size: 20,000 |
McDonalds Corp | 356.9292 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1K03 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 356.9292 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 356.9292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.7179 |
| Distance to knock-out %: | -38.43% |
| Distance to strike price: | -91.7179 |
| Distance to strike price %: | -38.43% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.070 |
|---|---|
| High: | 9.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +11.06% | ||
| 3 Months | +46.99% | ||
| YTD | +62.01% | ||
| 1 Year | +46.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.060 | 8.830 |
|---|---|---|
| 1M High / 1M Low: | 10.060 | 7.780 |
| 6M High / 6M Low: | 10.060 | 5.260 |
| High (YTD): | 2024-05-29 | 10.060 |
| Low (YTD): | 2024-01-24 | 5.260 |
| 52W High: | 2023-10-12 | 10.510 |
| 52W Low: | 2024-01-24 | 5.260 |
| Avg. price 1W: | 9.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.57% | |
| Volatility 6M: | 68.36% | |
| Volatility 1Y: | 60.18% | |
| Volatility 3Y: | - |
