DZ Bank Knock-Out ILM1/ DE000DJ2XBX3 /
| 10/8/2024 8:12:05 AM | Chg.-0.020 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
MEDIOS AG O.N. | 9.2764 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XBX |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2764 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 9.2764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5236 |
| Distance to knock-out %: | 37.32% |
| Distance to strike price: | 5.5236 |
| Distance to strike price %: | 37.32% |
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 %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -20.00% | ||
| YTD | -25.33% | ||
| 1 Year | -1.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.580 |
| 6M High / 6M Low: | 0.910 | 0.490 |
| High (YTD): | 8/13/2024 | 0.910 |
| Low (YTD): | 5/14/2024 | 0.490 |
| 52W High: | 12/1/2023 | 0.940 |
| 52W Low: | 5/14/2024 | 0.490 |
| Avg. price 1W: | 0.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.683 | |
| Avg. volume 6M: | 12.862 | |
| Avg. price 1Y: | 0.687 | |
| Avg. volume 1Y: | 6.557 | |
| Volatility 1M: | 59.36% | |
| Volatility 6M: | 83.32% | |
| Volatility 1Y: | 98.57% | |
| Volatility 3Y: | - |
