DZ Bank Knock-Out ILM1/ DE000DW8GSX2 /
| 2024-06-07 9:35:18 PM | Chg.+0.030 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +6.82% | 0.460 Bid Size: 4,000 |
0.490 Ask Size: 4,000 |
MEDIOS AG O.N. | 11.6428 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8GSX |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6428 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 12.2463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6737 |
| Distance to knock-out %: | 23.08% |
| Distance to strike price: | 4.2772 |
| Distance to strike price %: | 26.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +80.77% | ||
|---|---|---|---|
| 1 Month | +67.86% | ||
| 3 Months | +46.88% | ||
| YTD | -2.08% | ||
| 1 Year | -26.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.230 |
| 6M High / 6M Low: | 0.560 | 0.220 |
| High (YTD): | 2024-03-19 | 0.560 |
| Low (YTD): | 2024-03-18 | 0.220 |
| 52W High: | 2023-06-16 | 0.710 |
| 52W Low: | 2024-03-18 | 0.220 |
| Avg. price 1W: | 0.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.424 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 217.20% | |
| Volatility 6M: | 260.82% | |
| Volatility 1Y: | 204.58% | |
| Volatility 3Y: | - |
