DZ Bank Knock-Out MELI/ DE000DJ5X7S4 /
| 04/06/2024 21:35:11 | Chg.-0.480 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.060EUR | -6.37% | 7.010 Bid Size: 6,250 |
7.070 Ask Size: 6,250 |
MercadoLibre Inc | 868.6369 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X7S |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 868.6369 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 909.0498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 717.8222 |
| Distance to knock-out %: | 46.27% |
| Distance to strike price: | 754.8734 |
| Distance to strike price %: | 48.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.550 |
|---|---|
| High: | 7.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.90% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | +14.98% | ||
| YTD | +3.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.820 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 8.520 | 7.060 |
| 6M High / 6M Low: | 8.990 | 4.620 |
| High (YTD): | 22/02/2024 | 8.990 |
| Low (YTD): | 19/04/2024 | 4.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.84% | |
| Volatility 6M: | 68.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
