DZ Bank Knock-Out MELI/ DE000DJ55KA3 /
18/06/2024 10:04:25 | Chg.-0.060 | Bid10:07:57 | Ask10:07:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.120EUR | -1.89% | 3.120 Bid Size: 6,250 |
3.180 Ask Size: 6,250 |
MercadoLibre Inc | 1,225.2278 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: | 1,225.2278 USD |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.58 |
Knock-out: | 1,284.4436 |
Knock-out violated on: | - |
Distance to knock-out: | 254.9909 |
Distance to knock-out %: | 17.57% |
Distance to strike price: | 310.1274 |
Distance to strike price %: | 21.37% |
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 %: | 1.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.150 |
---|---|
High: | 3.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.31% | ||
---|---|---|---|
1 Month | -35.93% | ||
3 Months | +7.96% | ||
YTD | -17.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.470 | 3.180 |
---|---|---|
1M High / 1M Low: | 5.290 | 3.180 |
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: | 3.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.828 | |
Avg. volume 6M: | 5.592 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.18% | |
Volatility 6M: | 137.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |