DZ Bank Knock-Out MLB1/ DE000DJ54WE3 /
| 1/23/2025 8:18:18 AM | Chg.-0.31 | Bid3:25:43 PM | Ask3:25:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | -6.43% | - Bid Size: - |
- Ask Size: - |
MERCADOLIBRE INC. DL... | 1,344.9303 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54WE |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,344.9303 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 1,344.9303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 401.7909 |
| Distance to knock-out %: | 23.00% |
| Distance to strike price: | 401.7909 |
| Distance to strike price %: | 23.00% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.63% | ||
|---|---|---|---|
| 1 Month | +18.68% | ||
| 3 Months | -35.11% | ||
| YTD | +23.22% | ||
| 1 Year | -9.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.93 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 3.60 |
| 6M High / 6M Low: | 7.57 | 3.10 |
| High (YTD): | 1/20/2025 | 4.93 |
| Low (YTD): | 1/2/2025 | 3.60 |
| 52W High: | 9/13/2024 | 7.57 |
| 52W Low: | 4/25/2024 | 1.03 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.61 | |
| Avg. volume 1Y: | 2.76 | |
| Volatility 1M: | 118.89% | |
| Volatility 6M: | 124.37% | |
| Volatility 1Y: | 142.38% | |
| Volatility 3Y: | - |