DZ Bank Knock-Out MCD/ DE000DW3AR25 /
| 2024-06-03 1:35:00 PM | Chg.+0.330 | Bid2:02:42 PM | Ask2:02:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | +6.90% | 5.110 Bid Size: 10,000 |
5.140 Ask Size: 10,000 |
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 | -4.66% | ||
|---|---|---|---|
| 1 Month | -17.85% | ||
| 3 Months | -38.21% | ||
| YTD | -41.26% | ||
| 1 Year | -44.15% | ||
| 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: | - |
