DZ Bank Knock-Out ILM1/ DE000DW8GSX2 /
| 5/31/2024 12:39:36 PM | Chg.+0.020 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +7.69% | - Bid Size: - |
- Ask Size: - |
MEDIOS AG O.N. | 11.6274 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8GSX |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6274 EUR |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.48 |
| Knock-out: | 12.1722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1478 |
| Distance to knock-out %: | 15.00% |
| Distance to strike price: | 2.6926 |
| Distance to strike price %: | 18.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 23.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -6.67% | ||
| YTD | -42.86% | ||
| 1 Year | -56.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.220 |
| 6M High / 6M Low: | 0.660 | 0.220 |
| High (YTD): | 3/20/2024 | 0.590 |
| Low (YTD): | 5/14/2024 | 0.220 |
| 52W High: | 6/16/2023 | 0.710 |
| 52W Low: | 5/14/2024 | 0.220 |
| Avg. price 1W: | 0.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.429 | |
| Avg. volume 1Y: | 23.438 | |
| Volatility 1M: | 183.81% | |
| Volatility 6M: | 236.72% | |
| Volatility 1Y: | 184.27% | |
| Volatility 3Y: | - |
