DZ Bank Knock-Out MDGD/ DE000DQ218F5 /
| 25/07/2024 13:08:49 | Chg.+0.030 | Bid13:21:15 | Ask13:21:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | +17.65% | 0.210 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
MEDIGENE AG NA O.N. | 0.996 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ218F |
| Currency: | EUR |
| Underlying: | MEDIGENE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.996 EUR |
| Maturity: | Endless |
| Issue date: | 26/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 0.996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.184 |
| Distance to knock-out %: | 15.59% |
| Distance to strike price: | 0.184 |
| Distance to strike price %: | 15.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 166.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +53.85% | ||
|---|---|---|---|
| 1 Month | +900.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,947.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
