DZ Bank Knock-Out MCHP/ DE000DJ2V199 /
| 2024-11-13 1:35:46 PM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.54EUR | - | - Bid Size: - |
- Ask Size: - |
Microchip Technology... | 115.4983 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2V19 |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.4983 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2024-11-13 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 109.9752 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.6204 |
| Distance to knock-out %: | -74.56% |
| Distance to strike price: | -49.8666 |
| Distance to strike price %: | -83.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.56 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +13.78% | ||
|---|---|---|---|
| 1 Month | +24.73% | ||
| 3 Months | +44.13% | ||
| YTD | +102.68% | ||
| 1 Year | +47.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.37 |
| 6M High / 6M Low: | 4.54 | 1.48 |
| High (YTD): | 2024-11-13 | 4.54 |
| Low (YTD): | 2024-05-22 | 1.48 |
| 52W High: | 2024-11-13 | 4.54 |
| 52W Low: | 2024-05-22 | 1.48 |
| Avg. price 1W: | 4.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.06% | |
| Volatility 6M: | 104.96% | |
| Volatility 1Y: | 102.79% | |
| Volatility 3Y: | - |
