DZ Bank Knock-Out MLB1/ DE000DJ8L8Q7 /
| 1/23/2025 8:19:54 AM | Chg.+0.31 | Bid7:47:29 PM | Ask7:47:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | +6.54% | 4.89 Bid Size: 12,500 |
4.90 Ask Size: 12,500 |
MERCADOLIBRE INC. DL... | 2,338.1575 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8L8Q |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,338.1575 - |
| Maturity: | Endless |
| Issue date: | 1/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.47 |
| Knock-out: | 2,338.1575 |
| Knock-out violated on: | - |
| Distance to knock-out: | -591.4363 |
| Distance to knock-out %: | -33.86% |
| Distance to strike price: | -591.4363 |
| Distance to strike price %: | -33.86% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | -13.53% | ||
| 3 Months | +97.27% | ||
| YTD | -15.41% | ||
| 1 Year | -4.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.86 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 6.07 | 4.73 |
| 6M High / 6M Low: | 6.61 | 1.80 |
| High (YTD): | 1/2/2025 | 6.07 |
| Low (YTD): | 1/20/2025 | 4.73 |
| 52W High: | 4/19/2024 | 9.14 |
| 52W Low: | 9/26/2024 | 1.80 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.77% | |
| Volatility 6M: | 194.95% | |
| Volatility 1Y: | 147.64% | |
| Volatility 3Y: | - |