DZ Bank Knock-Out MCHP/ DE000DJ6DS33 /
| 2024-09-26 11:34:24 AM | Chg.+0.11 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +5.19% | 2.23 Bid Size: 6,250 |
2.30 Ask Size: 6,250 |
Microchip Technology... | 52.7454 USD | 2078-12-31 | 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: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| 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: | 2.22 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.08% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | -37.36% | ||
| YTD | -39.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.04 |
| 6M High / 6M Low: | 4.45 | 1.86 |
| High (YTD): | 2024-05-22 | 4.45 |
| Low (YTD): | 2024-08-07 | 1.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.77% | |
| Volatility 6M: | 97.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
