DZ Bank Knock-Out MCHP/ DE000DJ5V1Z4 /
| 09/07/2024 17:34:27 | Chg.-0.090 | Bid17:42:22 | Ask17:42:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | -3.98% | 2.160 Bid Size: 12,500 |
2.170 Ask Size: 12,500 |
Microchip Technology... | 68.8605 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1Z |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.8605 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 71.9524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6733 |
| Distance to knock-out %: | 22.85% |
| Distance to strike price: | 22.5281 |
| Distance to strike price %: | 26.16% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | -0.91% | ||
| YTD | -2.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.890 |
| 6M High / 6M Low: | 2.880 | 1.260 |
| High (YTD): | 22/05/2024 | 2.880 |
| Low (YTD): | 14/02/2024 | 1.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.14% | |
| Volatility 6M: | 132.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
