DZ Bank Knock-Out MCHP/ DE000DJ5X206 /
| 6/20/2024 4:38:31 PM | Chg.-0.17 | Bid5:15:47 PM | Ask5:15:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | -4.53% | 3.56 Bid Size: 12,500 |
3.57 Ask Size: 12,500 |
Microchip Technology... | 53.0546 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X20 |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0546 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 55.2944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0704 |
| Distance to knock-out %: | 39.84% |
| Distance to strike price: | 36.1545 |
| Distance to strike price %: | 42.28% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.76% | ||
|---|---|---|---|
| 1 Month | -10.95% | ||
| 3 Months | +6.23% | ||
| YTD | +0.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 3.49 |
| 6M High / 6M Low: | 4.30 | 2.66 |
| High (YTD): | 5/22/2024 | 4.30 |
| Low (YTD): | 2/13/2024 | 2.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.58% | |
| Volatility 6M: | 73.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
