DZ Bank Knock-Out MELI/ DE000DQ2VT62 /
| 11/8/2024 9:35:06 PM | Chg.+0.660 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | +14.19% | - Bid Size: - |
- Ask Size: - |
MercadoLibre Inc | 1,290.2209 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2VT6 |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,290.2209 USD |
| Maturity: | Endless |
| Issue date: | 4/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 1,356.057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 470.2156 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 531.6431 |
| Distance to strike price %: | 30.63% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.750 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -23.82% | ||
| 3 Months | -7.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.610 | 4.650 |
|---|---|---|
| 1M High / 1M Low: | 7.610 | 4.650 |
| 6M High / 6M Low: | 7.800 | 3.030 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.81% | |
| Volatility 6M: | 126.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
