DZ Bank Knock-Out MCD/  DE000DFX5770  /

Frankfurt Zert./DZB
10/22/2021  9:34:51 PM Chg.-0.270 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
5.680EUR -4.54% 5.660
Bid Size: 10,000
5.670
Ask Size: 10,000
McDonald's Corp 172.5829 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: 172.5829 USD
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 181.3412
Knock-out violated on: -
Distance to knock-out: 51.4374
Distance to knock-out %: 24.83%
Distance to strike price: 58.9584
Distance to strike price %: 28.46%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.990
High: 6.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month
  -10.97%
3 Months
  -6.27%
YTD  
+61.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.020 5.680
1M High / 1M Low: 6.650 5.680
6M High / 6M Low: 6.650 4.670
High (YTD): 10/7/2021 6.650
Low (YTD): 3/4/2021 2.810
52W High: - -
52W Low: - -
Avg. price 1W:   5.890
Avg. volume 1W:   0.000
Avg. price 1M:   6.198
Avg. volume 1M:   0.000
Avg. price 6M:   5.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.06%
Volatility 6M:   52.53%
Volatility 1Y:   -
Volatility 3Y:   -