DZ Bank Knock-Out MDG1/ DE000DJ0WC18 /
| 2024-05-16 9:53:42 AM | Chg.+0.010 | Bid4:19:17 PM | Ask4:19:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +2.70% | 0.340 Bid Size: 10,000 |
- Ask Size: - |
MEDIGENE AG NA O.N. | 1.1344 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0WC1 |
| Currency: | EUR |
| Underlying: | MEDIGENE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1344 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 1.1344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3556 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 0.3556 |
| Distance to strike price %: | 23.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -55.81% | ||
| 3 Months | 0.00% | ||
| YTD | +22.58% | ||
| 1 Year | -19.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.340 |
| 6M High / 6M Low: | 1.640 | 0.200 |
| High (YTD): | 2024-03-26 | 1.640 |
| Low (YTD): | 2024-01-26 | 0.200 |
| 52W High: | 2024-03-26 | 1.640 |
| 52W Low: | 2024-01-26 | 0.200 |
| Avg. price 1W: | 0.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.568 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 248.16% | |
| Volatility 6M: | 299.77% | |
| Volatility 1Y: | 274.56% | |
| Volatility 3Y: | - |
