DZ Bank Knock-Out MCD/ DE000DW3AR25 /
2024-06-03 2:34:57 PM | Chg.+0.320 | Bid2:46:19 PM | Ask2:46:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.100EUR | +6.69% | 5.090 Bid Size: 20,000 |
5.110 Ask Size: 20,000 |
McDonalds Corp | 204.2215 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW3AR2 |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 204.2215 USD |
Maturity: | Endless |
Issue date: | 2022-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.78 |
Knock-out: | 214.9699 |
Knock-out violated on: | - |
Distance to knock-out: | 40.976 |
Distance to knock-out %: | 17.17% |
Distance to strike price: | 49.5962 |
Distance to strike price %: | 20.78% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.070 |
---|---|
High: | 5.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.85% | ||
---|---|---|---|
1 Month | -18.01% | ||
3 Months | -38.33% | ||
YTD | -41.38% | ||
1 Year | -44.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.360 | 4.200 |
---|---|---|
1M High / 1M Low: | 6.560 | 4.200 |
6M High / 6M Low: | 9.220 | 4.200 |
High (YTD): | 2024-01-24 | 9.220 |
Low (YTD): | 2024-05-29 | 4.200 |
52W High: | 2023-06-30 | 9.710 |
52W Low: | 2024-05-29 | 4.200 |
Avg. price 1W: | 4.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.623 | |
Avg. volume 1M: | 4.762 | |
Avg. price 6M: | 7.526 | |
Avg. volume 6M: | 4.032 | |
Avg. price 1Y: | 7.633 | |
Avg. volume 1Y: | 6.693 | |
Volatility 1M: | 109.24% | |
Volatility 6M: | 62.45% | |
Volatility 1Y: | 56.59% | |
Volatility 3Y: | - |