DZ Bank Knock-Out MLB1/ DE000DJ55KA3 /
| 1/23/2025 8:18:23 AM | Chg.-0.31 | Bid3:13:37 PM | Ask3:13:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | -5.87% | 5.01 Bid Size: 9,375 |
- Ask Size: - |
MERCADOLIBRE INC. DL... | 1,297.6481 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55KA |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,297.6481 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 1,358.932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 387.7892 |
| Distance to knock-out %: | 22.20% |
| Distance to strike price: | 449.0731 |
| Distance to strike price %: | 25.71% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.97 |
|---|---|
| High: | 4.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | +16.94% | ||
| 3 Months | -32.56% | ||
| YTD | +20.92% | ||
| 1 Year | -6.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.38 | 5.24 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 4.05 |
| 6M High / 6M Low: | 7.98 | 3.53 |
| High (YTD): | 1/20/2025 | 5.38 |
| Low (YTD): | 1/2/2025 | 4.05 |
| 52W High: | 9/13/2024 | 7.98 |
| 52W Low: | 4/19/2024 | 1.32 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.01 | |
| Avg. volume 1Y: | 2.75 | |
| Volatility 1M: | 107.18% | |
| Volatility 6M: | 112.67% | |
| Volatility 1Y: | 127.73% | |
| Volatility 3Y: | - |