DZ Bank Knock-Out MCD/ DE000DFX5747 /
| 2024-04-16 7:04:32 PM | Chg.-0.110 | Bid7:13:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.300EUR | -0.89% | 12.310 Bid Size: 20,000 |
- Ask Size: - |
McDonalds Corp | 135.4259 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX574 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.4259 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 142.093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.6399 |
| Distance to knock-out %: | 46.59% |
| Distance to strike price: | 122.915 |
| Distance to strike price %: | 49.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.290 |
|---|---|
| High: | 12.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -7.45% | ||
| 3 Months | -15.06% | ||
| YTD | -16.10% | ||
| 1 Year | -15.70% | ||
| 3 Years | +35.16% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.520 | 12.360 |
|---|---|---|
| 1M High / 1M Low: | 13.740 | 12.200 |
| 6M High / 6M Low: | 15.310 | 11.140 |
| High (YTD): | 2024-01-24 | 15.310 |
| Low (YTD): | 2024-04-08 | 12.200 |
| 52W High: | 2023-06-30 | 15.490 |
| 52W Low: | 2023-10-12 | 10.870 |
| Avg. price 1W: | 12.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.784 | |
| Avg. volume 6M: | 1.587 | |
| Avg. price 1Y: | 14.034 | |
| Avg. volume 1Y: | .784 | |
| Volatility 1M: | 27.23% | |
| Volatility 6M: | 29.26% | |
| Volatility 1Y: | 26.57% | |
| Volatility 3Y: | 32.28% |
