DZ Bank Knock-Out ILM1/ DE000DJ29845 /
| 11/11/2024 18:35:04 | Chg.+0.010 | Bid11/11/2024 | Ask11/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +4.35% | 0.240 Bid Size: 14,000 |
- Ask Size: - |
MEDIOS AG O.N. | 13.0039 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2984 |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0039 EUR |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.29 |
| Knock-out: | 13.6596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6804 |
| Distance to knock-out %: | 10.95% |
| Distance to strike price: | 2.3361 |
| Distance to strike price %: | 15.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 26.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -52.94% | ||
| YTD | -41.46% | ||
| 1 Year | -45.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.150 |
| 6M High / 6M Low: | 0.520 | 0.140 |
| High (YTD): | 22/07/2024 | 0.520 |
| Low (YTD): | 13/05/2024 | 0.140 |
| 52W High: | 01/12/2023 | 0.610 |
| 52W Low: | 13/05/2024 | 0.140 |
| Avg. price 1W: | 0.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.315 | |
| Avg. volume 1Y: | 4.528 | |
| Volatility 1M: | 226.26% | |
| Volatility 6M: | 200.01% | |
| Volatility 1Y: | 302.57% | |
| Volatility 3Y: | - |
