DZ Bank Knock-Out MCD/ DE000DW3V5M8 /
| 2024-05-29 11:35:00 AM | Chg.+0.110 | Bid11:46:46 AM | Ask11:46:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.040EUR | +1.39% | 8.060 Bid Size: 10,000 |
8.070 Ask Size: 10,000 |
McDonalds Corp | 167.4212 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3V5M |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.4212 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 167.4212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.3265 |
| Distance to knock-out %: | 33.96% |
| Distance to strike price: | 79.3265 |
| Distance to strike price %: | 33.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.000 |
|---|---|
| High: | 8.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.04% | ||
|---|---|---|---|
| 1 Month | -19.92% | ||
| 3 Months | -32.44% | ||
| YTD | -33.17% | ||
| 1 Year | -33.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 7.930 |
|---|---|---|
| 1M High / 1M Low: | 10.110 | 7.930 |
| 6M High / 6M Low: | 12.620 | 7.930 |
| High (YTD): | 2024-01-24 | 12.620 |
| Low (YTD): | 2024-05-28 | 7.930 |
| 52W High: | 2023-06-30 | 12.940 |
| 52W Low: | 2024-05-28 | 7.930 |
| Avg. price 1W: | 8.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.50% | |
| Volatility 6M: | 40.37% | |
| Volatility 1Y: | 36.56% | |
| Volatility 3Y: | - |
