DZ Bank Knock-Out MELI/ DE000DJ55KA3 /
2024-05-15 8:04:37 PM | Chg.+0.310 | Bid8:25:17 PM | Ask8:25:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.680EUR | +7.09% | 4.690 Bid Size: 12,500 |
4.720 Ask Size: 12,500 |
MercadoLibre Inc | 1,213.9127 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: | 1,213.9127 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.55 |
Knock-out: | 1,273.2788 |
Knock-out violated on: | - |
Distance to knock-out: | 373.6221 |
Distance to knock-out %: | 24.09% |
Distance to strike price: | 428.52 |
Distance to strike price %: | 27.63% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.370 |
---|---|
High: | 4.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.21% | ||
---|---|---|---|
1 Month | +132.84% | ||
3 Months | -13.65% | ||
YTD | +23.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.670 | 4.300 |
---|---|---|
1M High / 1M Low: | 4.670 | 1.350 |
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: | 4.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.796 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.740 | |
Avg. volume 6M: | 5.637 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 230.08% | |
Volatility 6M: | 141.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |