DZ Bank Knock-Out MELI/ DE000DJ54WE3 /
| 2024-06-17 9:34:52 PM | Chg.-0.110 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -3.82% | 2.690 Bid Size: 6,250 |
2.770 Ask Size: 6,250 |
MercadoLibre Inc | 1,269.8715 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54WE |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,269.8715 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 1,269.8715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 267.5273 |
| Distance to knock-out %: | 18.40% |
| Distance to strike price: | 267.5273 |
| Distance to strike price %: | 18.40% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | -38.03% | ||
| 3 Months | +9.06% | ||
| YTD | -19.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 2.770 |
| 6M High / 6M Low: | 5.480 | 1.020 |
| High (YTD): | 2024-02-22 | 5.480 |
| Low (YTD): | 2024-04-19 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.464 | |
| Avg. volume 6M: | 5.600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.35% | |
| Volatility 6M: | 157.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
