DZ Bank Knock-Out MELI/ DE000DJ564Y2 /
19/09/2024 21:35:02 | Chg.-0.120 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.010EUR | -1.48% | 8.080 Bid Size: 12,500 |
8.090 Ask Size: 12,500 |
MercadoLibre Inc | 1,209.2786 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ564Y |
Currency: | EUR |
Underlying: | MercadoLibre Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,209.2786 USD |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 1,209.2786 |
Knock-out violated on: | - |
Distance to knock-out: | 808.20 |
Distance to knock-out %: | 42.62% |
Distance to strike price: | 808.20 |
Distance to strike price %: | 42.62% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.290 |
---|---|
High: | 8.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.49% | ||
---|---|---|---|
1 Month | +10.18% | ||
3 Months | +113.60% | ||
YTD | +89.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.300 | 7.820 |
---|---|---|
1M High / 1M Low: | 8.400 | 7.030 |
6M High / 6M Low: | 8.400 | 1.830 |
High (YTD): | 12/09/2024 | 8.400 |
Low (YTD): | 19/04/2024 | 1.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.531 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.837 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.46% | |
Volatility 6M: | 125.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |