DZ Bank Knock-Out MLB1/ DE000DY0NNS4 /
| 1/23/2025 8:28:50 AM | Chg.+0.32 | Bid7:39:23 PM | Ask7:39:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | +9.64% | 3.48 Bid Size: 12,500 |
3.49 Ask Size: 12,500 |
MERCADOLIBRE INC. DL... | 2,192.6968 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0NNS |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,192.6968 - |
| Maturity: | Endless |
| Issue date: | 11/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.84 |
| Knock-out: | 2,088.4949 |
| Knock-out violated on: | - |
| Distance to knock-out: | -341.7737 |
| Distance to knock-out %: | -19.57% |
| Distance to strike price: | -445.9756 |
| Distance to strike price %: | -25.53% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.64 |
|---|---|
| High: | 3.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | -17.83% | ||
| 3 Months | - | ||
| YTD | -20.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.44 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 3.30 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 4.64 |
| Low (YTD): | 1/20/2025 | 3.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |