DZ Bank Knock-Out ILM1/ DE000DQ38XK6 /
04/10/2024 21:34:47 | Chg.-0.006 | Bid21:58:07 | Ask04/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.074EUR | -7.50% | - Bid Size: - |
- Ask Size: - |
MEDIOS AG O.N. | 14.2335 - | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ38XK |
Currency: | EUR |
Underlying: | MEDIOS AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.2335 - |
Maturity: | Endless |
Issue date: | 07/06/2024 |
Last trading day: | 04/10/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 14.84 |
Knock-out: | 14.9738 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | 0.5665 |
Distance to strike price %: | 3.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 35.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.090 |
---|---|
High: | 0.120 |
Low: | 740 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -43.08% | ||
---|---|---|---|
1 Month | -58.89% | ||
3 Months | -61.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.130 | 0.074 |
---|---|---|
1M High / 1M Low: | 0.230 | 0.074 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.103 | |
Avg. volume 1W: | 2,500 | |
Avg. price 1M: | 0.170 | |
Avg. volume 1M: | 500 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 277.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |