DZ Bank Knock-Out ILM1/ DE000DJ3NJE5 /
| 10/8/2024 9:34:53 PM | Chg.-0.030 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -5.66% | 0.500 Bid Size: 4,000 |
0.590 Ask Size: 4,000 |
MEDIOS AG O.N. | 9.5222 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3NJE |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5222 - |
| Maturity: | Endless |
| Issue date: | 6/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 10.0113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7887 |
| Distance to knock-out %: | 32.36% |
| Distance to strike price: | 5.2778 |
| Distance to strike price %: | 35.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 17.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -23.08% | ||
| YTD | -29.58% | ||
| 1 Year | -7.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.530 |
| 6M High / 6M Low: | 0.850 | 0.460 |
| High (YTD): | 7/22/2024 | 0.850 |
| Low (YTD): | 3/18/2024 | 0.450 |
| 52W High: | 12/1/2023 | 0.910 |
| 52W Low: | 3/18/2024 | 0.450 |
| Avg. price 1W: | 0.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.45% | |
| Volatility 6M: | 89.83% | |
| Volatility 1Y: | 114.91% | |
| Volatility 3Y: | - |
