DZ Bank Knock-Out MELI/ DE000DJ56418 /
| 2024-06-14 9:34:42 PM | Chg.-0.060 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | -1.68% | 3.560 Bid Size: 6,250 |
3.640 Ask Size: 6,250 |
MercadoLibre Inc | 1,202.6785 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5641 |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,202.6785 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 1,202.6785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 329.9188 |
| Distance to knock-out %: | 22.70% |
| Distance to strike price: | 329.9188 |
| Distance to strike price %: | 22.70% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | -28.66% | ||
| 3 Months | +15.46% | ||
| YTD | -12.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 3.510 |
| 6M High / 6M Low: | 6.070 | 1.610 |
| High (YTD): | 2024-02-22 | 6.070 |
| Low (YTD): | 2024-04-19 | 1.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.32% | |
| Volatility 6M: | 126.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
