DZ Bank Knock-Out MLB1/ DE000DJ54WD5 /
| 1/23/2025 3:12:43 PM | Chg.-0.050 | Bid3:35:02 PM | Ask3:35:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | -0.87% | 5.750 Bid Size: 12,500 |
5.760 Ask Size: 12,500 |
MERCADOLIBRE INC. DL... | 1,220.0245 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54WD |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,220.0245 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 1,220.0245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 526.6967 |
| Distance to knock-out %: | 30.15% |
| Distance to strike price: | 526.6967 |
| Distance to strike price %: | 30.15% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.22% | ||
|---|---|---|---|
| 1 Month | +13.92% | ||
| 3 Months | -27.01% | ||
| YTD | +16.94% | ||
| 1 Year | -5.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.120 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 4.900 |
| 6M High / 6M Low: | 8.800 | 4.080 |
| High (YTD): | 1/20/2025 | 6.120 |
| Low (YTD): | 1/8/2025 | 5.080 |
| 52W High: | 11/26/2024 | 8.800 |
| 52W Low: | 4/19/2024 | 2.080 |
| Avg. price 1W: | 6.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.910 | |
| Avg. volume 6M: | .079 | |
| Avg. price 1Y: | 5.711 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 90.96% | |
| Volatility 6M: | 110.56% | |
| Volatility 1Y: | 112.72% | |
| Volatility 3Y: | - |