DZ Bank Knock-Out MCD/  DE000DFX5770  /

EUWAX
1/18/2022  9:37:07 PM Chg.-0.21 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.38EUR -2.77% -
Bid Size: -
-
Ask Size: -
McDonald's Corp 172.9889 USD 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFX577
Currency: EUR
Underlying: McDonald's Corp
Type: Knock-out
Option type: Call
Strike price: 172.9889 USD
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 181.8614
Knock-out violated on: -
Distance to knock-out: 66.5536
Distance to knock-out %: 29.46%
Distance to strike price: 74.3295
Distance to strike price %: 32.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -7.63%
3 Months  
+22.80%
YTD
  -13.79%
1 Year  
+135.03%
3 Years     -
5 Years     -
1W High / 1W Low: 7.79 7.38
1M High / 1M Low: 8.58 7.38
6M High / 6M Low: 8.58 4.75
High (YTD): 1/6/2022 8.58
Low (YTD): 1/18/2022 7.38
52W High: 1/6/2022 8.58
52W Low: 3/4/2021 2.81
Avg. price 1W:   7.57
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   36.57%
Volatility 6M:   51.87%
Volatility 1Y:   62.89%
Volatility 3Y:   -