DZ Bank Knock-Out MELI/ DE000DJ54WB9 /
| 2024-05-02 8:12:09 AM | Chg.+0.21 | Bid1:35:31 PM | Ask1:35:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +6.65% | 3.49 Bid Size: 6,250 |
3.55 Ask Size: 6,250 |
MercadoLibre Inc | 1,101.274 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54WB |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,101.274 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 1,101.274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 333.7915 |
| Distance to knock-out %: | 24.52% |
| Distance to strike price: | 333.7915 |
| Distance to strike price %: | 24.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.68% | ||
|---|---|---|---|
| 1 Month | -16.58% | ||
| 3 Months | -47.10% | ||
| YTD | -28.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.16 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 2.43 |
| 6M High / 6M Low: | 6.62 | 2.43 |
| High (YTD): | 2024-01-26 | 6.62 |
| Low (YTD): | 2024-04-25 | 2.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.62% | |
| Volatility 6M: | 99.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
