DZ Bank Knock-Out MCHP/ DE000DJ5X214 /
| 7/10/2024 7:38:00 PM | Chg.+0.25 | Bid7:39:49 PM | Ask7:39:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | +7.69% | 3.51 Bid Size: 12,500 |
3.52 Ask Size: 12,500 |
Microchip Technology... | 57.7263 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X21 |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.7263 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 60.2871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0753 |
| Distance to knock-out %: | 34.28% |
| Distance to strike price: | 31.4433 |
| Distance to strike price %: | 37.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | +19.86% | ||
| YTD | +9.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.96 |
| 6M High / 6M Low: | 3.94 | 2.26 |
| High (YTD): | 5/22/2024 | 3.94 |
| Low (YTD): | 2/13/2024 | 2.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.49% | |
| Volatility 6M: | 86.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
