DZ Bank Knock-Out MELI/ DE000DJ8SYM5 /
| 10/31/2024 9:35:09 PM | Chg.-0.190 | Bid9:46:35 PM | Ask9:46:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | -3.89% | 4.720 Bid Size: 12,500 |
4.730 Ask Size: 12,500 |
MercadoLibre Inc | 2,551.8274 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8SYM |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,551.8274 USD |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.79 |
| Knock-out: | 2,429.6034 |
| Knock-out violated on: | - |
| Distance to knock-out: | -423.2738 |
| Distance to knock-out %: | -23.33% |
| Distance to strike price: | -535.8365 |
| Distance to strike price %: | -29.53% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | -42.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 4.170 |
| 6M High / 6M Low: | 10.100 | 3.760 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.85% | |
| Volatility 6M: | 84.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
