DZ Bank Knock-Out MCD/ DE000DJ2RNZ5 /
| 2024-06-03 3:05:06 PM | Chg.+0.300 | Bid3:33:35 PM | Ask3:33:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | +5.49% | 5.540 Bid Size: 20,000 |
5.550 Ask Size: 20,000 |
McDonalds Corp | 197.3482 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RNZ |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.3482 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 197.3482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.9405 |
| Distance to knock-out %: | 23.44% |
| Distance to strike price: | 55.9405 |
| Distance to strike price %: | 23.44% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | -16.64% | ||
| 3 Months | -35.86% | ||
| YTD | -38.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 4.880 |
| 6M High / 6M Low: | 9.940 | 4.880 |
| High (YTD): | 2024-01-19 | 9.940 |
| Low (YTD): | 2024-05-29 | 4.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.40% | |
| Volatility 6M: | 56.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
