DZ Bank Knock-Out MLB1/  DE000DY098C8  /

EUWAX
1/23/2025  8:33:14 AM Chg.+0.32 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.96EUR +19.51% -
Bid Size: -
-
Ask Size: -
MERCADOLIBRE INC. DL... 2,017.9753 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DY098C
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 2,017.9753 -
Maturity: Endless
Issue date: 12/16/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.05
Knock-out: 1,922.077
Knock-out violated on: -
Distance to knock-out: -175.3558
Distance to knock-out %: -10.04%
Distance to strike price: -271.2541
Distance to strike price %: -15.53%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -26.32%
3 Months     -
YTD
  -31.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.75 1.60
1M High / 1M Low: 2.96 1.60
6M High / 6M Low: - -
High (YTD): 1/2/2025 2.96
Low (YTD): 1/20/2025 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -