DZ Bank Knock-Out ILM1/ DE000DW8SDD1 /
| 2024-05-17 8:11:59 AM | Chg.0.000 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MEDIOS AG O.N. | 11.2277 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8SDD |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2277 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 11.2277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8323 |
| Distance to knock-out %: | 20.14% |
| Distance to strike price: | 2.8323 |
| Distance to strike price %: | 20.14% |
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 %: | 20.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | -34.09% | ||
| YTD | -45.28% | ||
| 1 Year | -59.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.260 |
| 6M High / 6M Low: | 0.710 | 0.260 |
| High (YTD): | 2024-03-20 | 0.640 |
| Low (YTD): | 2024-05-14 | 0.260 |
| 52W High: | 2023-05-22 | 0.790 |
| 52W Low: | 2024-05-14 | 0.260 |
| Avg. price 1W: | 0.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.437 | |
| Avg. volume 6M: | 47.581 | |
| Avg. price 1Y: | 0.499 | |
| Avg. volume 1Y: | 26.953 | |
| Volatility 1M: | 168.40% | |
| Volatility 6M: | 196.89% | |
| Volatility 1Y: | 155.01% | |
| Volatility 3Y: | - |
