DZ Bank Knock-Out MCHP/ DE000DJ5X214 /
| 2024-09-20 9:34:45 PM | Chg.-0.200 | Bid9:57:45 PM | Ask9:57:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -10.87% | 1.660 Bid Size: 12,500 |
1.670 Ask Size: 12,500 |
Microchip Technology... | 58.5126 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X21 |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.5126 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 60.9702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3594 |
| Distance to knock-out %: | 20.82% |
| Distance to strike price: | 16.5609 |
| Distance to strike price %: | 24.01% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | -15.90% | ||
| 3 Months | -49.23% | ||
| YTD | -48.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.490 |
| 6M High / 6M Low: | 3.940 | 1.300 |
| High (YTD): | 2024-05-22 | 3.940 |
| Low (YTD): | 2024-08-07 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.57% | |
| Volatility 6M: | 120.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
