DZ Bank Knock-Out MCHP/ DE000DJ720G7 /
5/23/2024 6:37:03 PM | Chg.+0.01 | Bid6:48:40 PM | Ask6:48:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.18EUR | +0.32% | 3.21 Bid Size: 12,500 |
3.22 Ask Size: 12,500 |
Microchip Technology... | 133.4951 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ720G |
Currency: | EUR |
Underlying: | Microchip Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 133.4951 USD |
Maturity: | Endless |
Issue date: | 1/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.91 |
Knock-out: | 127.0241 |
Knock-out violated on: | - |
Distance to knock-out: | -25.2783 |
Distance to knock-out %: | -27.46% |
Distance to strike price: | -31.256 |
Distance to strike price %: | -33.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.06 |
---|---|
High: | 3.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.91% | ||
---|---|---|---|
1 Month | -28.05% | ||
3 Months | -32.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.62 | 3.17 |
---|---|---|
1M High / 1M Low: | 4.42 | 3.17 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |