DZ Bank Knock-Out ILM1/ DE000DJ29845 /
| 07/06/2024 18:04:57 | Chg.+0.010 | Bid18:07:16 | Ask18:07:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +2.86% | 0.370 Bid Size: 14,000 |
0.420 Ask Size: 14,000 |
MEDIOS AG O.N. | 12.5534 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2984 |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5534 EUR |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 13.202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.718 |
| Distance to knock-out %: | 17.07% |
| Distance to strike price: | 3.3666 |
| Distance to strike price %: | 21.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +111.76% | ||
|---|---|---|---|
| 1 Month | +80.00% | ||
| 3 Months | +50.00% | ||
| YTD | -12.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.140 |
| 6M High / 6M Low: | 0.490 | 0.140 |
| High (YTD): | 19/03/2024 | 0.480 |
| Low (YTD): | 13/05/2024 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.265 | |
| Avg. volume 6M: | 9.200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 321.56% | |
| Volatility 6M: | 395.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
