DZ Bank Knock-Out MCHP/ DE000DJ6DS33 /
| 9/26/2024 4:35:01 PM | Chg.+0.200 | Bid4:45:43 PM | Ask4:45:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | +9.43% | 2.330 Bid Size: 12,500 |
2.340 Ask Size: 12,500 |
Microchip Technology... | 52.7454 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DS3 |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7454 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 52.7454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1634 |
| Distance to knock-out %: | 30.87% |
| Distance to strike price: | 21.1634 |
| Distance to strike price %: | 30.87% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | -9.02% | ||
| 3 Months | -34.65% | ||
| YTD | -37.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.040 |
| 6M High / 6M Low: | 4.450 | 1.860 |
| High (YTD): | 5/22/2024 | 4.450 |
| Low (YTD): | 8/7/2024 | 1.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.11% | |
| Volatility 6M: | 95.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
