DZ Bank Knock-Out MCHP/ DE000DJ5X214 /
25/06/2024 19:04:37 | Chg.-0.070 | Bid19:22:36 | Ask19:22:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.980EUR | -2.30% | 2.990 Bid Size: 12,500 |
3.000 Ask Size: 12,500 |
Microchip Technology... | 57.5024 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5X21 |
Currency: | EUR |
Underlying: | Microchip Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.5024 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.77 |
Knock-out: | 59.8514 |
Knock-out violated on: | - |
Distance to knock-out: | 27.514 |
Distance to knock-out %: | 33.04% |
Distance to strike price: | 29.7028 |
Distance to strike price %: | 35.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.010 |
---|---|
High: | 3.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.57% | ||
---|---|---|---|
1 Month | -22.80% | ||
3 Months | +3.47% | ||
YTD | -6.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.390 | 2.970 |
---|---|---|
1M High / 1M Low: | 3.900 | 2.970 |
6M High / 6M Low: | 3.940 | 2.260 |
High (YTD): | 22/05/2024 | 3.940 |
Low (YTD): | 14/02/2024 | 2.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.414 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.008 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.46% | |
Volatility 6M: | 87.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |