DZ Bank Knock-Out MELI/ DE000DJ54WD5 /
| 15/05/2024 08:14:02 | Chg.+0.10 | Bid21:39:27 | Ask21:39:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | +2.01% | 5.39 Bid Size: 6,250 |
5.47 Ask Size: 6,250 |
MercadoLibre Inc | 1,141.2984 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54WD |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,141.2984 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 1,141.2984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 495.6691 |
| Distance to knock-out %: | 31.96% |
| Distance to strike price: | 495.6691 |
| Distance to strike price %: | 31.96% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.07 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +65.69% | ||
| 3 Months | -15.08% | ||
| YTD | +14.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 5.39 | 2.09 |
| 6M High / 6M Low: | 6.29 | 2.09 |
| High (YTD): | 26/01/2024 | 6.29 |
| Low (YTD): | 25/04/2024 | 2.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.05% | |
| Volatility 6M: | 111.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
