DZ Bank Knock-Out MELI/ DE000DJ55KA3 /
2024-05-22 11:34:54 AM | Chg.-0.070 | Bid11:37:22 AM | Ask11:37:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.110EUR | -1.35% | 5.110 Bid Size: 6,250 |
5.190 Ask Size: 6,250 |
MercadoLibre Inc | 1,216.2332 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ55KA |
Currency: | EUR |
Underlying: | MercadoLibre Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,216.2332 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 1,273.2788 |
Knock-out violated on: | - |
Distance to knock-out: | 459.546 |
Distance to knock-out %: | 28.15% |
Distance to strike price: | 512.1032 |
Distance to strike price %: | 31.37% |
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 %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.150 |
---|---|
High: | 5.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.49% | ||
---|---|---|---|
1 Month | +245.27% | ||
3 Months | -12.35% | ||
YTD | +34.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.290 | 4.710 |
---|---|---|
1M High / 1M Low: | 5.290 | 1.480 |
6M High / 6M Low: | 5.830 | 1.350 |
High (YTD): | 2024-02-22 | 5.830 |
Low (YTD): | 2024-04-19 | 1.350 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.570 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.825 | |
Avg. volume 6M: | 5.637 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 203.70% | |
Volatility 6M: | 139.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |