DZ Bank Knock-Out MLB1/ DE000DJ54V63 /
| 1/23/2025 8:18:18 AM | Chg.-0.31 | Bid3:16:47 PM | Ask3:16:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.78EUR | -3.83% | 7.79 Bid Size: 9,375 |
7.84 Ask Size: 9,375 |
MERCADOLIBRE INC. DL... | 1,006.8021 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54V6 |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,006.8021 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 1,006.8021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 739.9191 |
| Distance to knock-out %: | 42.36% |
| Distance to strike price: | 739.9191 |
| Distance to strike price %: | 42.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.78 |
|---|---|
| High: | 7.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | +10.51% | ||
| 3 Months | -22.36% | ||
| YTD | +12.59% | ||
| 1 Year | -0.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.22 | 8.06 |
|---|---|---|
| 1M High / 1M Low: | 8.22 | 6.86 |
| 6M High / 6M Low: | 10.70 | 6.11 |
| High (YTD): | 1/20/2025 | 8.22 |
| Low (YTD): | 1/2/2025 | 6.86 |
| 52W High: | 11/27/2024 | 10.70 |
| 52W Low: | 4/25/2024 | 3.94 |
| Avg. price 1W: | 8.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.24% | |
| Volatility 6M: | 74.88% | |
| Volatility 1Y: | 73.94% | |
| Volatility 3Y: | - |