DZ Bank Knock-Out MELI/ DE000DJ54WE3 /
| 2024-05-02 8:12:08 AM | Chg.+0.20 | Bid1:01:47 PM | Ask1:01:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | +11.43% | 2.04 Bid Size: 6,250 |
2.10 Ask Size: 6,250 |
MercadoLibre Inc | 1,253.6899 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54WE |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,253.6899 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.69 |
| Knock-out: | 1,253.6899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.5733 |
| Distance to knock-out %: | 14.07% |
| Distance to strike price: | 191.5733 |
| Distance to strike price %: | 14.07% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +89.32% | ||
|---|---|---|---|
| 1 Month | -25.86% | ||
| 3 Months | -61.00% | ||
| YTD | -42.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.75 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 1.03 |
| 6M High / 6M Low: | 5.25 | 1.03 |
| High (YTD): | 2024-01-26 | 5.25 |
| Low (YTD): | 2024-04-25 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 175 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 33.33 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 5.65 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.14% | |
| Volatility 6M: | 162.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
