DZ Bank Knock-Out MLB1/ DE000DQ6PCF6 /
| 1/23/2025 9:42:28 PM | Chg.-0.040 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.860EUR | -0.51% | 7.810 Bid Size: 12,500 |
7.820 Ask Size: 12,500 |
MERCADOLIBRE INC. DL... | 2,641.0748 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6PCF |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,641.0748 - |
| Maturity: | Endless |
| Issue date: | 8/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.20 |
| Knock-out: | 2,641.0748 |
| Knock-out violated on: | - |
| Distance to knock-out: | -894.3536 |
| Distance to knock-out %: | -51.20% |
| Distance to strike price: | -894.3536 |
| Distance to strike price %: | -51.20% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.960 |
|---|---|
| High: | 8.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | -10.27% | ||
| 3 Months | +39.86% | ||
| YTD | -10.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.900 | 7.590 |
|---|---|---|
| 1M High / 1M Low: | 8.840 | 7.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 8.840 |
| Low (YTD): | 1/20/2025 | 7.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |