DZ Bank Knock-Out MDO/ DE000DJ8SYK9 /
| 1/23/2025 9:42:25 PM | Chg.-0.100 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.010EUR | -0.66% | 14.900 Bid Size: 20,000 |
14.910 Ask Size: 20,000 |
MCDONALDS CORP. DL... | 439.6087 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8SYK |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 439.6087 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 418.5953 |
| Knock-out violated on: | - |
| Distance to knock-out: | -148.5985 |
| Distance to knock-out %: | -55.04% |
| Distance to strike price: | -169.6119 |
| Distance to strike price %: | -62.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.270 |
|---|---|
| High: | 15.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | +5.70% | ||
| 3 Months | +13.54% | ||
| YTD | +6.99% | ||
| 1 Year | +14.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.500 | 15.080 |
|---|---|---|
| 1M High / 1M Low: | 15.500 | 14.030 |
| 6M High / 6M Low: | 17.490 | 11.510 |
| High (YTD): | 1/16/2025 | 15.500 |
| Low (YTD): | 1/3/2025 | 14.070 |
| 52W High: | 7/9/2024 | 18.090 |
| 52W Low: | 10/18/2024 | 11.510 |
| Avg. price 1W: | 15.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.46% | |
| Volatility 6M: | 36.15% | |
| Volatility 1Y: | 34.02% | |
| Volatility 3Y: | - |