DZ Bank Knock-Out ILM1/ DE000DW8SQC5 /
2024-05-17 8:12:04 AM | Chg.0.000 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.340EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MEDIOS AG O.N. | 10.6631 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW8SQC |
Currency: | EUR |
Underlying: | MEDIOS AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.6631 EUR |
Maturity: | Endless |
Issue date: | 2022-12-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.53 |
Knock-out: | 11.1932 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8668 |
Distance to knock-out %: | 20.39% |
Distance to strike price: | 3.3969 |
Distance to strike price %: | 24.16% |
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 %: | 17.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.340 |
---|---|
High: | 0.340 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.86% | ||
---|---|---|---|
1 Month | -5.56% | ||
3 Months | -30.61% | ||
YTD | -40.35% | ||
1 Year | -54.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.350 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.410 | 0.310 |
6M High / 6M Low: | 0.750 | 0.310 |
High (YTD): | 2024-03-20 | 0.690 |
Low (YTD): | 2024-05-14 | 0.310 |
52W High: | 2023-05-22 | 0.830 |
52W Low: | 2024-05-14 | 0.310 |
Avg. price 1W: | 0.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.349 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.481 | |
Avg. volume 6M: | 32.258 | |
Avg. price 1Y: | 0.539 | |
Avg. volume 1Y: | 15.625 | |
Volatility 1M: | 148.66% | |
Volatility 6M: | 171.53% | |
Volatility 1Y: | 136.58% | |
Volatility 3Y: | - |