DZ Bank Knock-Out MLB1/  DE000DJ54WD5  /

EUWAX
1/23/2025  8:18:18 AM Chg.-0.30 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.74EUR -4.97% -
Bid Size: -
-
Ask Size: -
MERCADOLIBRE INC. DL... 1,220.0245 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ54WD
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 1,220.0245 -
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 1,220.0245
Knock-out violated on: -
Distance to knock-out: 526.6967
Distance to knock-out %: 30.15%
Distance to strike price: 526.6967
Distance to strike price %: 30.15%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month  
+14.57%
3 Months
  -29.14%
YTD  
+17.86%
1 Year
  -4.81%
3 Years     -
5 Years     -
1W High / 1W Low: 6.16 6.01
1M High / 1M Low: 6.16 4.82
6M High / 6M Low: 8.70 4.23
High (YTD): 1/20/2025 6.16
Low (YTD): 1/2/2025 4.82
52W High: 11/27/2024 8.70
52W Low: 4/25/2024 2.09
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   5.72
Avg. volume 1Y:   0.00
Volatility 1M:   91.46%
Volatility 6M:   100.42%
Volatility 1Y:   104.96%
Volatility 3Y:   -