DZ Bank Knock-Out ILM1/ DE000DJ0B252 /
| 2024-06-07 9:35:00 PM | Chg.-0.030 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -5.56% | 0.510 Bid Size: 4,000 |
0.540 Ask Size: 4,000 |
MEDIOS AG O.N. | 21.2532 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0B25 |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.2532 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.81 |
| Knock-out: | 21.2532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3332 |
| Distance to knock-out %: | -33.50% |
| Distance to strike price: | -5.3332 |
| Distance to strike price %: | -33.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.09% | ||
|---|---|---|---|
| 1 Month | -28.17% | ||
| 3 Months | -21.54% | ||
| YTD | -8.93% | ||
| 1 Year | +45.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.510 |
| 6M High / 6M Low: | 0.750 | 0.400 |
| High (YTD): | 2024-05-13 | 0.750 |
| Low (YTD): | 2024-03-19 | 0.400 |
| 52W High: | 2023-10-17 | 0.780 |
| 52W Low: | 2023-06-16 | 0.320 |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.31% | |
| Volatility 6M: | 104.81% | |
| Volatility 1Y: | 106.66% | |
| Volatility 3Y: | - |
