DZ Bank Knock-Out MELI/ DE000DJ35N83 /
| 03/06/2024 13:08:46 | Chg.+0.180 | Bid13:26:40 | Ask13:26:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +3.20% | 5.800 Bid Size: 6,250 |
5.870 Ask Size: 6,250 |
MercadoLibre Inc | 1,105.9265 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ35N8 |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,105.9265 USD |
| Maturity: | Endless |
| Issue date: | 17/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 1,164.1332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 524.7097 |
| Distance to knock-out %: | 33.01% |
| Distance to strike price: | 571.1444 |
| Distance to strike price %: | 35.93% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | +15.97% | ||
| 3 Months | +19.55% | ||
| YTD | +23.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 6.330 | 4.980 |
| 6M High / 6M Low: | 6.810 | 2.390 |
| High (YTD): | 22/02/2024 | 6.810 |
| Low (YTD): | 19/04/2024 | 2.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.36% | |
| Volatility 6M: | 101.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
