DZ Bank Knock-Out MELI/ DE000DJ5QEF1 /
| 11/6/2024 8:10:09 AM | Chg.+0.44 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.68EUR | +6.08% | - Bid Size: - |
- Ask Size: - |
MercadoLibre Inc | 1,283.5514 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5QEF |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,283.5514 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 1,283.5514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 737.5821 |
| Distance to knock-out %: | 38.59% |
| Distance to strike price: | 737.5821 |
| Distance to strike price %: | 38.59% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.68 |
|---|---|
| High: | 7.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.97% | ||
|---|---|---|---|
| 1 Month | +22.10% | ||
| 3 Months | +45.73% | ||
| YTD | +107.57% | ||
| 1 Year | +263.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.68 | 6.68 |
|---|---|---|
| 1M High / 1M Low: | 7.68 | 6.29 |
| 6M High / 6M Low: | 7.91 | 3.07 |
| High (YTD): | 9/13/2024 | 7.91 |
| Low (YTD): | 4/25/2024 | 1.33 |
| 52W High: | 9/13/2024 | 7.91 |
| 52W Low: | 4/25/2024 | 1.33 |
| Avg. price 1W: | 7.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.10% | |
| Volatility 6M: | 97.76% | |
| Volatility 1Y: | 122.38% | |
| Volatility 3Y: | - |
