DZ Bank Knock-Out MELI/  DE000DJ5ZKN3  /

EUWAX
2024-06-14  8:07:27 AM Chg.-0.18 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.66EUR -4.69% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 1,193.1137 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5ZKN
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,193.1137 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 1,252.1443
Knock-out violated on: -
Distance to knock-out: 283.7098
Distance to knock-out %: 19.52%
Distance to strike price: 338.8539
Distance to strike price %: 23.31%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.27%
1 Month
  -21.46%
3 Months  
+0.27%
YTD
  -8.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.66
1M High / 1M Low: 5.47 3.66
6M High / 6M Low: 5.85 1.68
High (YTD): 2024-01-26 5.85
Low (YTD): 2024-04-25 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.64%
Volatility 6M:   121.95%
Volatility 1Y:   -
Volatility 3Y:   -