DZ Bank Knock-Out MLB1/ DE000DQ255N1 /
| 23/01/2025 08:13:06 | Chg.-0.28 | Bid19:46:06 | Ask19:46:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -8.48% | 3.16 Bid Size: 12,500 |
3.17 Ask Size: 12,500 |
MERCADOLIBRE INC. DL... | 1,502.5509 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ255N |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,502.5509 - |
| Maturity: | Endless |
| Issue date: | 02/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.71 |
| Knock-out: | 1,502.5509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 244.1703 |
| Distance to knock-out %: | 13.98% |
| Distance to strike price: | 244.1703 |
| Distance to strike price %: | 13.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.04% | ||
|---|---|---|---|
| 1 Month | +29.61% | ||
| 3 Months | -45.49% | ||
| YTD | +37.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.42 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.19 |
| 6M High / 6M Low: | 6.22 | 1.62 |
| High (YTD): | 20/01/2025 | 3.42 |
| Low (YTD): | 09/01/2025 | 2.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 11.11 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 13.39 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.11% | |
| Volatility 6M: | 183.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |