DZ Bank Knock-Out MLB1/ DE000DJ62VF5 /
| 1/23/2025 9:42:29 PM | Chg.-0.050 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | -0.95% | 5.150 Bid Size: 12,500 |
5.160 Ask Size: 12,500 |
MERCADOLIBRE INC. DL... | 2,365.4853 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ62VF |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,365.4853 - |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.32 |
| Knock-out: | 2,253.0731 |
| Knock-out violated on: | - |
| Distance to knock-out: | -506.3519 |
| Distance to knock-out %: | -28.99% |
| Distance to strike price: | -618.7641 |
| Distance to strike price %: | -35.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | -14.78% | ||
| 3 Months | +70.16% | ||
| YTD | -15.61% | ||
| 1 Year | -4.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.240 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 6.160 | 4.940 |
| 6M High / 6M Low: | 7.010 | 2.070 |
| High (YTD): | 1/13/2025 | 6.130 |
| Low (YTD): | 1/20/2025 | 4.940 |
| 52W High: | 4/19/2024 | 9.450 |
| 52W Low: | 9/12/2024 | 2.070 |
| Avg. price 1W: | 5.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.70% | |
| Volatility 6M: | 227.59% | |
| Volatility 1Y: | 171.58% | |
| Volatility 3Y: | - |