DZ Bank Knock-Out ILM1/ DE000DW8FZC3 /
| 2024-06-07 12:49:06 PM | Chg.+0.140 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +48.28% | - Bid Size: - |
- Ask Size: - |
MEDIOS AG O.N. | 12.2622 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8FZC |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2622 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 12.2622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0378 |
| Distance to knock-out %: | 24.77% |
| Distance to strike price: | 4.0378 |
| Distance to strike price %: | 24.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.440 |
| Low: | 4,440 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +95.45% | ||
|---|---|---|---|
| 1 Month | +115.00% | ||
| 3 Months | +65.38% | ||
| YTD | -2.27% | ||
| 1 Year | -32.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.160 |
| 6M High / 6M Low: | 0.530 | 0.160 |
| High (YTD): | 2024-03-20 | 0.530 |
| Low (YTD): | 2024-05-14 | 0.160 |
| 52W High: | 2023-06-16 | 0.680 |
| 52W Low: | 2024-05-14 | 0.160 |
| Avg. price 1W: | 0.272 | |
| Avg. volume 1W: | 3,070 | |
| Avg. price 1M: | 0.216 | |
| Avg. volume 1M: | 1,356.522 | |
| Avg. price 6M: | 0.295 | |
| Avg. volume 6M: | 673.600 | |
| Avg. price 1Y: | 0.375 | |
| Avg. volume 1Y: | 812.500 | |
| Volatility 1M: | 262.26% | |
| Volatility 6M: | 301.36% | |
| Volatility 1Y: | 231.83% | |
| Volatility 3Y: | - |
