DZ Bank Knock-Out MLB1/ DE000DQ245D3 /
| 1/23/2025 9:42:30 PM | Chg.+0.050 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | +1.45% | 3.530 Bid Size: 12,500 |
3.540 Ask Size: 12,500 |
MERCADOLIBRE INC. DL... | 1,463.6204 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ245D |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,463.6204 - |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 1,463.6204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 283.1008 |
| Distance to knock-out %: | 16.21% |
| Distance to strike price: | 283.1008 |
| Distance to strike price %: | 16.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.400 |
|---|---|
| High: | 3.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | +28.78% | ||
| 3 Months | -38.12% | ||
| YTD | +34.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.780 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 2.590 |
| 6M High / 6M Low: | 6.520 | 1.930 |
| High (YTD): | 1/20/2025 | 3.780 |
| Low (YTD): | 1/8/2025 | 2.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.92% | |
| Volatility 6M: | 187.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |