DZ Bank Knock-Out MCHP/ DE000DJ557J7 /
| 25/06/2024 18:34:32 | Chg.-0.060 | Bid18:42:04 | Ask18:42:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -3.39% | 1.710 Bid Size: 12,500 |
1.720 Ask Size: 12,500 |
Microchip Technology... | 71.0989 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ557J |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.0989 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 71.0989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0339 |
| Distance to knock-out %: | 20.45% |
| Distance to strike price: | 17.0339 |
| Distance to strike price %: | 20.45% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -34.23% | ||
| 3 Months | +1.79% | ||
| YTD | -16.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 1.690 |
| 6M High / 6M Low: | 2.680 | 1.060 |
| High (YTD): | 22/05/2024 | 2.680 |
| Low (YTD): | 13/02/2024 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.00% | |
| Volatility 6M: | 152.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
