DZ Bank Knock-Out MELI/ DE000DJ55KA3 /
04/06/2024 21:34:48 | Chg.-0.490 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.820EUR | -11.37% | 3.770 Bid Size: 6,250 |
3.830 Ask Size: 6,250 |
MercadoLibre Inc | 1,220.5546 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ55KA |
Currency: | EUR |
Underlying: | MercadoLibre Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,220.5546 USD |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.53 |
Knock-out: | 1,284.4436 |
Knock-out violated on: | - |
Distance to knock-out: | 373.6547 |
Distance to knock-out %: | 24.09% |
Distance to strike price: | 432.2292 |
Distance to strike price %: | 27.86% |
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 %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.320 |
---|---|
High: | 4.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.54% | ||
---|---|---|---|
1 Month | -4.02% | ||
3 Months | +11.70% | ||
YTD | +0.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.580 | 4.310 |
---|---|---|
1M High / 1M Low: | 5.290 | 3.940 |
6M High / 6M Low: | 5.830 | 1.350 |
High (YTD): | 22/02/2024 | 5.830 |
Low (YTD): | 19/04/2024 | 1.350 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.578 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.871 | |
Avg. volume 6M: | 5.592 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.13% | |
Volatility 6M: | 136.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |