DZ Bank Knock-Out MELI/ DE000DJ5M9T1 /
| 5/29/2024 11:04:48 AM | Chg.-0.080 | Bid5/29/2024 | Ask5/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.450EUR | -1.77% | 4.450 Bid Size: 6,250 |
4.530 Ask Size: 6,250 |
MercadoLibre Inc | 1,214.0291 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M9T |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,214.0291 USD |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 1,214.0291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 447.8591 |
| Distance to knock-out %: | 28.59% |
| Distance to strike price: | 447.8591 |
| Distance to strike price %: | 28.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | +102.27% | ||
| 3 Months | +13.52% | ||
| YTD | +14.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.870 | 4.500 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 2.200 |
| 6M High / 6M Low: | 5.920 | 1.450 |
| High (YTD): | 2/22/2024 | 5.920 |
| Low (YTD): | 4/19/2024 | 1.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.69% | |
| Volatility 6M: | 134.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
