DZ Bank Knock-Out MCD/ DE000DJ5FK71 /
| 2024-06-03 2:34:53 PM | Chg.+0.320 | Bid2:40:31 PM | Ask2:40:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +13.79% | 2.630 Bid Size: 20,000 |
2.650 Ask Size: 20,000 |
McDonalds Corp | 230.9349 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FK7 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.9349 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.43 |
| Knock-out: | 243.0896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.455 |
| Distance to knock-out %: | 6.48% |
| Distance to strike price: | 25.0165 |
| Distance to strike price %: | 10.48% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.28% | ||
|---|---|---|---|
| 1 Month | -30.16% | ||
| 3 Months | -55.33% | ||
| YTD | -59.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 1.740 |
| 6M High / 6M Low: | 6.920 | 1.740 |
| High (YTD): | 2024-01-19 | 6.920 |
| Low (YTD): | 2024-05-29 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.57% | |
| Volatility 6M: | 104.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
