DZ Bank Knock-Out MLB1/ DE000DJ8SYM5 /
| 1/23/2025 8:28:22 AM | Chg.+0.32 | Bid4:08:02 PM | Ask4:08:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | +4.73% | 7.17 Bid Size: 12,500 |
7.18 Ask Size: 12,500 |
MERCADOLIBRE INC. DL... | 2,551.9793 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8SYM |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,551.9793 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.47 |
| Knock-out: | 2,430.7047 |
| Knock-out violated on: | - |
| Distance to knock-out: | -683.9835 |
| Distance to knock-out %: | -39.16% |
| Distance to strike price: | -805.2581 |
| Distance to strike price %: | -46.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.09 |
|---|---|
| High: | 7.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | -10.03% | ||
| 3 Months | +57.21% | ||
| YTD | -11.38% | ||
| 1 Year | -1.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.93 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 8.11 | 6.77 |
| 6M High / 6M Low: | 8.65 | 3.68 |
| High (YTD): | 1/2/2025 | 8.11 |
| Low (YTD): | 1/22/2025 | 6.77 |
| 52W High: | 4/19/2024 | 11.09 |
| 52W Low: | 9/26/2024 | 3.68 |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.51% | |
| Volatility 6M: | 113.34% | |
| Volatility 1Y: | 89.83% | |
| Volatility 3Y: | - |