DZ Bank Knock-Out MLB1/ DE000DQ23RF0 /
| 1/23/2025 7:42:36 PM | Chg.+0.090 | Bid8:09:04 PM | Ask8:09:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +2.45% | 3.760 Bid Size: 12,500 |
3.770 Ask Size: 12,500 |
MERCADOLIBRE INC. DL... | 1,439.5294 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ23RF |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,439.5294 - |
| Maturity: | Endless |
| Issue date: | 4/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 1,439.5294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 307.1918 |
| Distance to knock-out %: | 17.59% |
| Distance to strike price: | 307.1918 |
| Distance to strike price %: | 17.59% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | +28.23% | ||
| 3 Months | -35.67% | ||
| YTD | +33.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.010 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 2.820 |
| 6M High / 6M Low: | 6.730 | 2.140 |
| High (YTD): | 1/20/2025 | 4.010 |
| Low (YTD): | 1/8/2025 | 2.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.14% | |
| Volatility 6M: | 174.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |