DZ Bank Knock-Out MELI/ DE000DJ622A8 /
| 2024-11-12 9:04:34 PM | Chg.-0.140 | Bid9:07:55 PM | Ask9:07:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | -4.96% | 2.680 Bid Size: 12,500 |
2.690 Ask Size: 12,500 |
MercadoLibre Inc | 2,252.8351 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ622A |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,252.8351 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.59 |
| Knock-out: | 2,252.8351 |
| Knock-out violated on: | - |
| Distance to knock-out: | -278.376 |
| Distance to knock-out %: | -15.18% |
| Distance to strike price: | -278.376 |
| Distance to strike price %: | -15.18% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +71.79% | ||
|---|---|---|---|
| 1 Month | +81.08% | ||
| 3 Months | -16.51% | ||
| YTD | -54.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 1.380 |
| 6M High / 6M Low: | 6.360 | 1.110 |
| High (YTD): | 2024-04-19 | 8.440 |
| Low (YTD): | 2024-09-12 | 1.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 780.87% | |
| Volatility 6M: | 344.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
