DZ Bank Knock-Out ILM1/ DE000DJ2L7G6 /
| 29/07/2024 21:34:53 | Chg.+0.040 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +9.52% | - Bid Size: - |
- Ask Size: - |
MEDIOS AG O.N. | 13.0669 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2L7G |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0669 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 13.6676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8324 |
| Distance to knock-out %: | 21.90% |
| Distance to strike price: | 4.4331 |
| Distance to strike price %: | 25.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 21.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +48.39% | ||
| 3 Months | +283.33% | ||
| YTD | +24.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.250 |
| 6M High / 6M Low: | 0.490 | 0.090 |
| High (YTD): | 22/07/2024 | 0.490 |
| Low (YTD): | 13/05/2024 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.84% | |
| Volatility 6M: | 540.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
