DZ Bank Knock-Out MCHP/ DE000DJ5V1X9 /
| 8/2/2024 9:34:35 PM | Chg.-0.840 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -41.79% | 1.160 Bid Size: 6,250 |
1.170 Ask Size: 6,250 |
Microchip Technology... | 62.8498 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1X |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.8498 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.86 |
| Knock-out: | 65.7893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3582 |
| Distance to knock-out %: | 13.44% |
| Distance to strike price: | 12.0522 |
| Distance to strike price %: | 17.30% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -46.08% | ||
|---|---|---|---|
| 1 Month | -59.52% | ||
| 3 Months | -57.30% | ||
| YTD | -57.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 1.170 |
| 6M High / 6M Low: | 3.470 | 1.170 |
| High (YTD): | 5/22/2024 | 3.470 |
| Low (YTD): | 8/2/2024 | 1.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.35% | |
| Volatility 6M: | 117.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
