DZ Bank Knock-Out MLB1/ DE000DJ622A8 /
| 23/01/2025 16:12:39 | Chg.+0.140 | Bid16:26:32 | Ask16:26:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | +3.35% | 4.210 Bid Size: 12,500 |
4.220 Ask Size: 12,500 |
MERCADOLIBRE INC. DL... | 2,252.8427 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ622A |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,252.8427 - |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.15 |
| Knock-out: | 2,252.8427 |
| Knock-out violated on: | - |
| Distance to knock-out: | -506.1215 |
| Distance to knock-out %: | -28.98% |
| Distance to strike price: | -506.1215 |
| Distance to strike price %: | -28.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | -14.12% | ||
| 3 Months | +111.76% | ||
| YTD | -15.29% | ||
| 1 Year | -3.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.180 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 3.860 |
| 6M High / 6M Low: | 5.990 | 1.110 |
| High (YTD): | 13/01/2025 | 5.040 |
| Low (YTD): | 20/01/2025 | 3.860 |
| 52W High: | 19/04/2024 | 8.440 |
| 52W Low: | 12/09/2024 | 1.110 |
| Avg. price 1W: | 4.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.38% | |
| Volatility 6M: | 370.38% | |
| Volatility 1Y: | 271.67% | |
| Volatility 3Y: | - |