DZ Bank Knock-Out MLB1/ DE000DQ7T4H3 /
| 1/23/2025 8:25:25 AM | Chg.+0.32 | Bid7:23:53 PM | Ask7:23:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.85EUR | +5.79% | 5.69 Bid Size: 12,500 |
5.70 Ask Size: 12,500 |
MERCADOLIBRE INC. DL... | 2,423.0386 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7T4H |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,423.0386 - |
| Maturity: | Endless |
| Issue date: | 9/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.00 |
| Knock-out: | 2,307.8898 |
| Knock-out violated on: | - |
| Distance to knock-out: | -561.1686 |
| Distance to knock-out %: | -32.13% |
| Distance to strike price: | -676.3174 |
| Distance to strike price %: | -38.72% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.85 |
|---|---|
| High: | 5.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | +76.74% | ||
| YTD | -13.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.68 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 6.86 | 5.53 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 6.86 |
| Low (YTD): | 1/22/2025 | 5.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |