DZ Bank Knock-Out MCHP/ DE000DJ5V1Y7 /
| 9/9/2024 8:21:44 AM | Chg.-0.140 | Bid8:40:28 AM | Ask8:40:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -17.07% | 0.700 Bid Size: 3,750 |
0.800 Ask Size: 3,750 |
Microchip Technology... | 65.736 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1Y |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.736 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.79 |
| Knock-out: | 68.7594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3667 |
| Distance to knock-out %: | 6.58% |
| Distance to strike price: | 7.0941 |
| Distance to strike price %: | 10.68% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.05% | ||
|---|---|---|---|
| 1 Month | -30.61% | ||
| 3 Months | -73.95% | ||
| YTD | -73.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 0.820 |
| 6M High / 6M Low: | 3.230 | 0.640 |
| High (YTD): | 5/22/2024 | 3.230 |
| Low (YTD): | 8/7/2024 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.28% | |
| Volatility 6M: | 176.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
