DZ Bank Knock-Out MCHP/ DE000DJ6PZX9 /
| 2024-11-14 1:36:03 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | - | - Bid Size: - |
- Ask Size: - |
Microchip Technology... | 114.0302 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PZX |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.0302 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-11-14 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 114.0302 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.4721 |
| Distance to knock-out %: | -81.00% |
| Distance to strike price: | -48.4721 |
| Distance to strike price %: | -81.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +15.32% | ||
|---|---|---|---|
| 1 Month | +26.86% | ||
| 3 Months | +47.02% | ||
| YTD | +108.45% | ||
| 1 Year | +48.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 3.23 |
| 6M High / 6M Low: | 4.48 | 1.38 |
| High (YTD): | 2024-11-13 | 4.48 |
| Low (YTD): | 2024-05-22 | 1.38 |
| 52W High: | 2024-11-13 | 4.48 |
| 52W Low: | 2024-05-22 | 1.38 |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.09% | |
| Volatility 6M: | 110.34% | |
| Volatility 1Y: | 107.75% | |
| Volatility 3Y: | - |
