DZ Bank Knock-Out MLB1/ DE000DQ79KR2 /
| 1/23/2025 9:42:49 PM | Chg.-0.050 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | -1.56% | 3.100 Bid Size: 12,500 |
3.110 Ask Size: 12,500 |
MERCADOLIBRE INC. DL... | 2,150.0925 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ79KR |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,150.0925 - |
| Maturity: | Endless |
| Issue date: | 9/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.41 |
| Knock-out: | 2,150.0925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -403.3713 |
| Distance to knock-out %: | -23.09% |
| Distance to strike price: | -403.3713 |
| Distance to strike price %: | -23.09% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | +186.36% | ||
| YTD | -23.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.200 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 2.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 4.050 |
| Low (YTD): | 1/20/2025 | 2.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |