DZ Bank Knock-Out MELI/ DE000DJ55KA3 /
| 2024-05-02 8:12:12 AM | Chg.+0.21 | Bid9:40:13 AM | Ask9:40:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +9.86% | 2.49 Bid Size: 3,750 |
2.57 Ask Size: 3,750 |
MercadoLibre Inc | 1,209.615 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: | 1,209.615 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.66 |
| Knock-out: | 1,273.2788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.2951 |
| Distance to knock-out %: | 12.73% |
| Distance to strike price: | 232.6993 |
| Distance to strike price %: | 17.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +67.14% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -56.26% | ||
| YTD | -37.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.13 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 1.32 |
| 6M High / 6M Low: | 5.59 | 1.32 |
| High (YTD): | 2024-01-26 | 5.59 |
| Low (YTD): | 2024-04-19 | 1.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 6.67 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 5.64 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.73% | |
| Volatility 6M: | 143.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
