DZ Bank Knock-Out MCD/  DE000DFX5762  /

EUWAX
10/22/2021  9:37:18 PM Chg.-0.26 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.05EUR -3.56% -
Bid Size: -
-
Ask Size: -
McDonald's Corp 156.5902 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: 156.5902 USD
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 164.5349
Knock-out violated on: -
Distance to knock-out: 65.8696
Distance to knock-out %: 31.80%
Distance to strike price: 72.692
Distance to strike price %: 35.09%

Calculated values

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

Quote data

Open: 7.36
High: 7.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month
  -6.62%
3 Months
  -4.73%
YTD  
+47.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.39 7.05
1M High / 1M Low: 8.02 7.05
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:   7.26
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.21%
Volatility 6M:   40.78%
Volatility 1Y:   -
Volatility 3Y:   -