DZ Bank Knock-Out MELI/ DE000DJ58YU6 /
| 14/06/2024 21:34:48 | Chg.-0.060 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | -2.35% | 2.530 Bid Size: 6,250 |
2.610 Ask Size: 6,250 |
MercadoLibre Inc | 1,312.4776 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58YU |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,312.4776 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.66 |
| Knock-out: | 1,312.4776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 227.3489 |
| Distance to knock-out %: | 15.64% |
| Distance to strike price: | 227.3489 |
| Distance to strike price %: | 15.64% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.12% | ||
|---|---|---|---|
| 1 Month | -36.48% | ||
| 3 Months | +21.46% | ||
| YTD | -18.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 4.500 | 2.490 |
| 6M High / 6M Low: | 5.080 | 0.630 |
| High (YTD): | 22/02/2024 | 5.080 |
| Low (YTD): | 19/04/2024 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.58% | |
| Volatility 6M: | 197.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
