DZ Bank Knock-Out MCHP/ DE000DJ5X214 /
| 2024-06-06 9:34:57 PM | Chg.-0.120 | Bid9:38:34 PM | Ask9:38:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -3.47% | 3.340 Bid Size: 6,250 |
3.360 Ask Size: 6,250 |
Microchip Technology... | 57.22 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X21 |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.22 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 59.8514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4132 |
| Distance to knock-out %: | 36.34% |
| Distance to strike price: | 33.8332 |
| Distance to strike price %: | 39.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | +16.78% | ||
| YTD | +4.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 3.210 |
| 6M High / 6M Low: | 3.940 | 2.260 |
| High (YTD): | 2024-05-22 | 3.940 |
| Low (YTD): | 2024-02-14 | 2.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.01% | |
| Volatility 6M: | 85.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
