DZ Bank Knock-Out MCHP/ DE000DJ5V1X9 /
| 2024-05-27 9:04:37 AM | Chg.-0.020 | Bid9:09:04 AM | Ask9:09:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | -0.59% | 3.370 Bid Size: 3,750 |
3.430 Ask Size: 3,750 |
Microchip Technology... | 61.72 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1X |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.72 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 64.2687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4199 |
| Distance to knock-out %: | 34.65% |
| Distance to strike price: | 33.7696 |
| Distance to strike price %: | 37.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.31% | ||
|---|---|---|---|
| 1 Month | +10.13% | ||
| 3 Months | +62.80% | ||
| YTD | +21.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 2.620 |
| 6M High / 6M Low: | 3.470 | 1.830 |
| High (YTD): | 2024-05-22 | 3.470 |
| Low (YTD): | 2024-02-14 | 1.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.10% | |
| Volatility 6M: | 101.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
