DZ Bank Knock-Out MCHP/ DE000DJ5X206 /
| 2024-06-13 3:04:29 PM | Chg.-0.050 | Bid3:15:47 PM | Ask3:15:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | -1.33% | 3.660 Bid Size: 12,500 |
3.690 Ask Size: 12,500 |
Microchip Technology... | 52.9587 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X20 |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.9587 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 55.2944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0561 |
| Distance to knock-out %: | 40.67% |
| Distance to strike price: | 37.2162 |
| Distance to strike price %: | 43.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | +5.10% | ||
| YTD | +4.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 3.670 |
| 6M High / 6M Low: | 4.300 | 2.650 |
| High (YTD): | 2024-05-22 | 4.300 |
| Low (YTD): | 2024-02-13 | 2.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.96% | |
| Volatility 6M: | 73.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
