DZ Bank Knock-Out MELI/ DE000DJ5X7S4 /
| 6/14/2024 8:28:53 AM | Chg.-0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.67EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
MercadoLibre Inc | 871.0112 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X7S |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 871.0112 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 909.0498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 604.2151 |
| Distance to knock-out %: | 41.57% |
| Distance to strike price: | 639.7493 |
| Distance to strike price %: | 44.02% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.67 |
|---|---|
| High: | 6.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -12.01% | ||
| 3 Months | +2.14% | ||
| YTD | -1.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.83 | 6.66 |
|---|---|---|
| 1M High / 1M Low: | 8.44 | 6.66 |
| 6M High / 6M Low: | 8.74 | 4.65 |
| High (YTD): | 2/6/2024 | 8.74 |
| Low (YTD): | 4/25/2024 | 4.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.35% | |
| Volatility 6M: | 64.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
