DZ Bank Knock-Out MELI/ DE000DJ5ZKN3 /
| 19/09/2024 08:07:03 | Chg.+0.43 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.11EUR | +5.60% | - Bid Size: - |
- Ask Size: - |
MercadoLibre Inc | 1,225.0802 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZKN |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,225.0802 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 1,283.6688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 741.2654 |
| Distance to knock-out %: | 39.09% |
| Distance to strike price: | 793.9821 |
| Distance to strike price %: | 41.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.11 |
|---|---|
| High: | 8.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.28% | ||
|---|---|---|---|
| 1 Month | +17.54% | ||
| 3 Months | +131.05% | ||
| YTD | +102.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.27 | 7.49 |
|---|---|---|
| 1M High / 1M Low: | 8.27 | 6.90 |
| 6M High / 6M Low: | 8.27 | 1.68 |
| High (YTD): | 13/09/2024 | 8.27 |
| Low (YTD): | 25/04/2024 | 1.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.99% | |
| Volatility 6M: | 125.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
