DZ Bank Knock-Out MELI/ DE000DJ5X7S4 /
| 2024-06-04 8:28:24 AM | Chg.-0.41 | Bid9:39:06 PM | Ask9:39:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.55EUR | -5.15% | 7.03 Bid Size: 6,250 |
7.09 Ask Size: 6,250 |
MercadoLibre Inc | 868.6369 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X7S |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 868.6369 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 909.0498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 717.8222 |
| Distance to knock-out %: | 46.27% |
| Distance to strike price: | 754.8734 |
| Distance to strike price %: | 48.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.55 |
|---|---|
| High: | 7.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +15.98% | ||
| 3 Months | +7.09% | ||
| YTD | +11.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.96 | 7.68 |
|---|---|---|
| 1M High / 1M Low: | 8.44 | 7.15 |
| 6M High / 6M Low: | 8.74 | 4.65 |
| High (YTD): | 2024-02-06 | 8.74 |
| Low (YTD): | 2024-04-25 | 4.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.00% | |
| Volatility 6M: | 63.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
