DZ Bank Knock-Out MCHP/ DE000DJ6C2S9 /
| 2024-09-26 1:08:41 PM | Chg.+0.130 | Bid1:24:37 PM | Ask1:24:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | +7.03% | 1.980 Bid Size: 9,375 |
2.030 Ask Size: 9,375 |
Microchip Technology... | 55.6987 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C2S |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6987 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 55.6987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.51 |
| Distance to knock-out %: | 27.00% |
| Distance to strike price: | 18.51 |
| Distance to strike price %: | 27.00% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | -13.54% | ||
| 3 Months | -39.63% | ||
| YTD | -42.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.780 |
| 6M High / 6M Low: | 4.180 | 1.590 |
| High (YTD): | 2024-05-22 | 4.180 |
| Low (YTD): | 2024-08-07 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.76% | |
| Volatility 6M: | 106.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
