DZ Bank Knock-Out MLB1/  DE000DJ5ZKN3  /

Frankfurt Zert./DZB
1/23/2025  4:12:50 PM Chg.-0.130 Bid4:26:32 PM Ask4:26:32 PM Underlying Strike price Expiration date Option type
5.200EUR -2.44% 5.320
Bid Size: 12,500
5.330
Ask Size: 12,500
MERCADOLIBRE INC. DL... 1,265.0159 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5ZKN
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 1,265.0159 -
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 1,324.7593
Knock-out violated on: -
Distance to knock-out: 421.9619
Distance to knock-out %: 24.16%
Distance to strike price: 481.7053
Distance to strike price %: 27.58%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.280
High: 5.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.96%
1 Month  
+13.54%
3 Months
  -29.92%
YTD  
+16.85%
1 Year
  -7.96%
3 Years     -
5 Years     -
1W High / 1W Low: 5.690 5.330
1M High / 1M Low: 5.690 4.450
6M High / 6M Low: 8.350 3.670
High (YTD): 1/20/2025 5.690
Low (YTD): 1/8/2025 4.620
52W High: 11/26/2024 8.350
52W Low: 4/19/2024 1.640
Avg. price 1W:   5.554
Avg. volume 1W:   0.000
Avg. price 1M:   5.071
Avg. volume 1M:   0.000
Avg. price 6M:   6.483
Avg. volume 6M:   0.000
Avg. price 1Y:   5.286
Avg. volume 1Y:   0.000
Volatility 1M:   99.71%
Volatility 6M:   119.40%
Volatility 1Y:   124.39%
Volatility 3Y:   -