DZ Bank Knock-Out MCHP/ DE000DJ2V199 /
| 10/07/2024 11:32:22 | Chg.-0.02 | Bid11:45:19 | Ask11:45:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -0.93% | 2.12 Bid Size: 6,250 |
2.15 Ask Size: 6,250 |
Microchip Technology... | 115.5004 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2V19 |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.5004 USD |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.95 |
| Knock-out: | 109.9643 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8613 |
| Distance to knock-out %: | -19.88% |
| Distance to strike price: | -21.9805 |
| Distance to strike price %: | -25.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +8.72% | ||
| 3 Months | -17.19% | ||
| YTD | -5.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.95 |
| 6M High / 6M Low: | 3.31 | 1.48 |
| High (YTD): | 13/02/2024 | 3.31 |
| Low (YTD): | 22/05/2024 | 1.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.57% | |
| Volatility 6M: | 107.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
