DZ Bank Knock-Out MDO/ DE000DJ2NNF6 /
| 2024-05-03 9:04:41 AM | Chg.+0.030 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.680EUR | +0.53% | 5.690 Bid Size: 6,000 |
5.810 Ask Size: 6,000 |
MCDONALDS CORP. DL... | 213.4861 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NNF |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.4861 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 213.4861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.723 |
| Distance to knock-out %: | 16.02% |
| Distance to strike price: | 40.723 |
| Distance to strike price %: | 16.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | -4.54% | ||
| 3 Months | -30.90% | ||
| YTD | -28.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.780 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 5.100 |
| 6M High / 6M Low: | 8.450 | 5.100 |
| High (YTD): | 2024-01-24 | 8.450 |
| Low (YTD): | 2024-04-16 | 5.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.695 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.60% | |
| Volatility 6M: | 54.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
