DZ Bank Knock-Out MCD/  DE000DFX5762  /

EUWAX
10/15/2021  9:40:44 PM Chg.- Bid8:20:21 AM Ask8:20:21 AM Underlying Strike price Expiration date Option type
7.44EUR - 7.41
Bid Size: 6,000
7.43
Ask Size: 6,000
McDonald's Corp 156.4964 USD 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFX576
Currency: EUR
Underlying: McDonald's Corp
Type: Knock-out
Option type: Call
Strike price: 156.4964 USD
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 164.5349
Knock-out violated on: -
Distance to knock-out: 66.9295
Distance to knock-out %: 32.05%
Distance to strike price: 73.8613
Distance to strike price %: 35.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.65
High: 7.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month  
+0.95%
3 Months  
+10.88%
YTD  
+55.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.84 7.44
1M High / 1M Low: 8.02 7.04
6M High / 6M Low: 8.02 5.97
High (YTD): 10/7/2021 8.02
Low (YTD): 3/4/2021 4.12
52W High: - -
52W Low: - -
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.40%
Volatility 6M:   40.38%
Volatility 1Y:   -
Volatility 3Y:   -