DZ Bank Knock-Out MELI/ DE000DJ564Y2 /
| 6/19/2024 4:04:50 PM | Chg.-0.060 | Bid4:22:28 PM | Ask4:22:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -1.63% | 3.690 Bid Size: 3,750 |
3.770 Ask Size: 3,750 |
MercadoLibre Inc | 1,179.3329 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ564Y |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,179.3329 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 1,179.3329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 366.9581 |
| Distance to knock-out %: | 25.05% |
| Distance to strike price: | 366.9581 |
| Distance to strike price %: | 25.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | -31.95% | ||
| 3 Months | +5.23% | ||
| YTD | -14.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 3.630 |
| 6M High / 6M Low: | 6.290 | 1.830 |
| High (YTD): | 2/22/2024 | 6.290 |
| Low (YTD): | 4/19/2024 | 1.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.35% | |
| Volatility 6M: | 118.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
