DZ Bank Knock-Out MLB1/ DE000DJ54WF0 /
| 1/23/2025 3:12:43 PM | Chg.-0.050 | Bid3:30:41 PM | Ask3:30:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | -1.14% | 4.340 Bid Size: 12,500 |
4.350 Ask Size: 12,500 |
MERCADOLIBRE INC. DL... | 1,365.9443 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54WF |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,365.9443 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 1,365.9443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 380.7769 |
| Distance to knock-out %: | 21.80% |
| Distance to strike price: | 380.7769 |
| Distance to strike price %: | 21.80% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.68% | ||
|---|---|---|---|
| 1 Month | +18.96% | ||
| 3 Months | -33.69% | ||
| YTD | +23.36% | ||
| 1 Year | -10.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.720 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 3.510 |
| 6M High / 6M Low: | 7.420 | 2.790 |
| High (YTD): | 1/20/2025 | 4.720 |
| Low (YTD): | 1/8/2025 | 3.670 |
| 52W High: | 11/26/2024 | 7.420 |
| 52W Low: | 4/19/2024 | 0.850 |
| Avg. price 1W: | 4.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.42% | |
| Volatility 6M: | 144.79% | |
| Volatility 1Y: | 162.30% | |
| Volatility 3Y: | - |