DZ Bank Knock-Out MLB1/ DE000DJ5ZKN3 /
| 1/23/2025 8:08:09 AM | Chg.-0.28 | Bid4:10:01 PM | Ask4:10:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.28EUR | -5.04% | 5.20 Bid Size: 12,500 |
5.21 Ask Size: 12,500 |
MERCADOLIBRE INC. DL... | 1,265.0159 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZKN |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,265.0159 - |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 1,324.7593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 421.9619 |
| Distance to knock-out %: | 24.16% |
| Distance to strike price: | 481.7053 |
| Distance to strike price %: | 27.58% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.28 |
|---|---|
| High: | 5.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | -31.16% | ||
| YTD | +19.46% | ||
| 1 Year | -5.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.70 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 5.70 | 4.37 |
| 6M High / 6M Low: | 8.27 | 3.81 |
| High (YTD): | 1/20/2025 | 5.70 |
| Low (YTD): | 1/2/2025 | 4.37 |
| 52W High: | 9/13/2024 | 8.27 |
| 52W Low: | 4/25/2024 | 1.68 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.79% | |
| Volatility 6M: | 107.61% | |
| Volatility 1Y: | 116.39% | |
| Volatility 3Y: | - |