DZ Bank Knock-Out MELI/ DE000DW39M26 /
| 2024-11-12 8:04:16 AM | Chg.+0.65 | Bid8:56:46 PM | Ask8:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.71EUR | +6.46% | 10.84 Bid Size: 12,500 |
10.85 Ask Size: 12,500 |
MercadoLibre Inc | 825.8311 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW39M2 |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 825.8311 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 825.8311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,059.8877 |
| Distance to knock-out %: | 57.78% |
| Distance to strike price: | 1,059.8877 |
| Distance to strike price %: | 57.78% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.71 |
|---|---|
| High: | 10.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | +7.21% | ||
| YTD | +44.34% | ||
| 1 Year | +87.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.94 | 9.14 |
|---|---|---|
| 1M High / 1M Low: | 11.94 | 9.14 |
| 6M High / 6M Low: | 11.97 | 7.15 |
| High (YTD): | 2024-09-13 | 11.97 |
| Low (YTD): | 2024-04-25 | 5.32 |
| 52W High: | 2024-09-13 | 11.97 |
| 52W Low: | 2024-04-25 | 5.32 |
| Avg. price 1W: | 10.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.60 | |
| Avg. volume 6M: | 2.31 | |
| Avg. price 1Y: | 8.59 | |
| Avg. volume 1Y: | 3.54 | |
| Volatility 1M: | 79.25% | |
| Volatility 6M: | 57.27% | |
| Volatility 1Y: | 57.99% | |
| Volatility 3Y: | - |
