DZ Bank Knock-Out ILM1/ DE000DJ5SNX1 /
07/06/2024 08:18:10 | Chg.-0.070 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.390EUR | -15.22% | - Bid Size: - |
- Ask Size: - |
MEDIOS AG O.N. | 19.9655 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5SNX |
Currency: | EUR |
Underlying: | MEDIOS AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.9655 EUR |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.73 |
Knock-out: | 19.0055 |
Knock-out violated on: | - |
Distance to knock-out: | -3.0855 |
Distance to knock-out %: | -19.38% |
Distance to strike price: | -4.0455 |
Distance to strike price %: | -25.41% |
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 %: | 7.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.390 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.58% | ||
---|---|---|---|
1 Month | -29.09% | ||
3 Months | -23.53% | ||
YTD | -7.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.390 |
---|---|---|
1M High / 1M Low: | 0.610 | 0.390 |
6M High / 6M Low: | 0.610 | 0.240 |
High (YTD): | 14/05/2024 | 0.610 |
Low (YTD): | 20/03/2024 | 0.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.548 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.493 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.62% | |
Volatility 6M: | 147.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |