DZ Bank Knock-Out MCHP/ DE000DJ557J7 /
| 20/06/2024 15:39:50 | Chg.-0.15 | Bid16:15:31 | Ask16:15:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | -7.11% | 1.94 Bid Size: 12,500 |
1.95 Ask Size: 12,500 |
Microchip Technology... | 71.0069 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: | 71.0069 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 71.0069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4501 |
| Distance to knock-out %: | 22.74% |
| Distance to strike price: | 19.4501 |
| Distance to strike price %: | 22.74% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | -18.67% | ||
| 3 Months | +9.50% | ||
| YTD | -3.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 1.84 |
| 6M High / 6M Low: | 2.68 | 1.05 |
| High (YTD): | 22/05/2024 | 2.68 |
| Low (YTD): | 19/04/2024 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.44% | |
| Volatility 6M: | 148.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
