DZ Bank Knock-Out MCHP/ DE000DJ5V1Y7 /
| 2024-06-20 9:34:43 PM | Chg.-0.420 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | -15.73% | 2.260 Bid Size: 6,250 |
2.270 Ask Size: 6,250 |
Microchip Technology... | 64.7109 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1Y |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7109 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 67.4588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7515 |
| Distance to knock-out %: | 26.60% |
| Distance to strike price: | 25.3084 |
| Distance to strike price %: | 29.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.77% | ||
|---|---|---|---|
| 1 Month | -24.24% | ||
| 3 Months | -3.43% | ||
| YTD | -12.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.410 |
| 6M High / 6M Low: | 3.230 | 1.600 |
| High (YTD): | 2024-05-22 | 3.230 |
| Low (YTD): | 2024-02-14 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.11% | |
| Volatility 6M: | 108.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
