DZ Bank Knock-Out MCHP/ DE000DJ5X206 /
9/9/2024 9:34:54 PM | Chg.+0.030 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.930EUR | +1.58% | 1.950 Bid Size: 12,500 |
1.960 Ask Size: 12,500 |
Microchip Technology... | 53.8834 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5X20 |
Currency: | EUR |
Underlying: | Microchip Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.8834 USD |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.63 |
Knock-out: | 56.3051 |
Knock-out violated on: | - |
Distance to knock-out: | 15.5997 |
Distance to knock-out %: | 23.50% |
Distance to strike price: | 17.8214 |
Distance to strike price %: | 26.85% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.760 |
---|---|
High: | 1.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.76% | ||
---|---|---|---|
1 Month | -6.31% | ||
3 Months | -49.87% | ||
YTD | -45.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.090 | 1.900 |
---|---|---|
1M High / 1M Low: | 2.570 | 1.900 |
6M High / 6M Low: | 4.300 | 1.710 |
High (YTD): | 5/22/2024 | 4.300 |
Low (YTD): | 8/7/2024 | 1.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.310 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.267 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.10% | |
Volatility 6M: | 97.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |