DZ Bank Knock-Out MCHP/ DE000DJ5X214 /
| 27/05/2024 13:38:47 | Chg.+0.01 | Bid14:05:55 | Ask14:05:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +0.26% | 3.87 Bid Size: 6,250 |
3.90 Ask Size: 6,250 |
Microchip Technology... | 57.072 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: | 57.072 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 59.3694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9382 |
| Distance to knock-out %: | 39.63% |
| Distance to strike price: | 38.0563 |
| Distance to strike price %: | 41.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | +9.63% | ||
| 3 Months | +55.42% | ||
| YTD | +21.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.07 |
| 6M High / 6M Low: | 3.94 | 2.26 |
| High (YTD): | 22/05/2024 | 3.94 |
| Low (YTD): | 13/02/2024 | 2.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.71% | |
| Volatility 6M: | 86.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
