DZ Bank Knock-Out MCHP/ DE000DJ5X206 /
| 15/11/2024 21:34:37 | Chg.-0.230 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -22.33% | - Bid Size: - |
- Ask Size: - |
Microchip Technology... | 54.7853 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X20 |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7853 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.99 |
| Knock-out: | 57.1574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6381 |
| Distance to knock-out %: | 12.34% |
| Distance to strike price: | 9.8908 |
| Distance to strike price %: | 15.97% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -52.66% | ||
|---|---|---|---|
| 1 Month | -57.22% | ||
| 3 Months | -68.00% | ||
| YTD | -77.53% | ||
| 1 Year | -72.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.030 |
| 6M High / 6M Low: | 4.300 | 1.030 |
| High (YTD): | 22/05/2024 | 4.300 |
| Low (YTD): | 14/11/2024 | 1.030 |
| 52W High: | 22/05/2024 | 4.300 |
| 52W Low: | 14/11/2024 | 1.030 |
| Avg. price 1W: | 1.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.14% | |
| Volatility 6M: | 112.88% | |
| Volatility 1Y: | 95.75% | |
| Volatility 3Y: | - |
