DZ Bank Knock-Out MDO/ DE000DJ2NNF6 /
| 2024-05-03 8:19:00 AM | Chg.+0.07 | Bid8:50:27 AM | Ask8:50:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | +1.25% | 5.69 Bid Size: 6,000 |
5.75 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: | 5.69 |
|---|---|
| High: | 5.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -4.85% | ||
| 3 Months | -30.69% | ||
| YTD | -28.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.78 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 5.08 |
| 6M High / 6M Low: | 8.45 | 5.08 |
| High (YTD): | 2024-01-19 | 8.45 |
| Low (YTD): | 2024-04-16 | 5.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.00 | |
| Avg. volume 6M: | 8.87 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.23% | |
| Volatility 6M: | 54.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
