DZ Bank Knock-Out ILM1/ DE000DJ2L7G6 /
| 11/11/2024 12:00:02 | Chg.-0.020 | Bid13:01:50 | Ask13:01:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -8.70% | 0.210 Bid Size: 40,000 |
0.220 Ask Size: 40,000 |
MEDIOS AG O.N. | 13.3759 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: | 13.3759 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.14 |
| Knock-out: | 14.0504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2896 |
| Distance to knock-out %: | 8.41% |
| Distance to strike price: | 1.9641 |
| Distance to strike price %: | 12.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 31.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +31.25% | ||
| 3 Months | -51.16% | ||
| YTD | -44.74% | ||
| 1 Year | -47.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.110 |
| 6M High / 6M Low: | 0.500 | 0.090 |
| High (YTD): | 13/08/2024 | 0.500 |
| Low (YTD): | 14/05/2024 | 0.090 |
| 52W High: | 01/12/2023 | 0.550 |
| 52W Low: | 14/05/2024 | 0.090 |
| Avg. price 1W: | 0.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 340.67% | |
| Volatility 6M: | 245.32% | |
| Volatility 1Y: | 357.11% | |
| Volatility 3Y: | - |
