DZ Bank Knock-Out MCHP/ DE000DJ5V1X9 /
| 2024-09-26 5:04:35 PM | Chg.+0.160 | Bid5:08:14 PM | Ask5:08:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +14.16% | 1.320 Bid Size: 12,500 |
1.330 Ask Size: 12,500 |
Microchip Technology... | 63.4495 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1X |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4495 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.95 |
| Knock-out: | 66.0283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.229 |
| Distance to knock-out %: | 13.46% |
| Distance to strike price: | 11.546 |
| Distance to strike price %: | 16.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.86% | ||
|---|---|---|---|
| 1 Month | -17.83% | ||
| 3 Months | -49.41% | ||
| YTD | -53.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.060 |
| 6M High / 6M Low: | 3.470 | 0.870 |
| High (YTD): | 2024-05-22 | 3.470 |
| Low (YTD): | 2024-08-07 | 0.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.35% | |
| Volatility 6M: | 153.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
