DZ Bank Knock-Out ILM1/ DE000DJ0B252 /
2024-06-07 9:35:00 PM | Chg.-0.030 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.510EUR | -5.56% | 0.510 Bid Size: 4,000 |
0.540 Ask Size: 4,000 |
MEDIOS AG O.N. | 21.2532 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0B25 |
Currency: | EUR |
Underlying: | MEDIOS AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.2532 EUR |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.03 |
Knock-out: | 21.2532 |
Knock-out violated on: | - |
Distance to knock-out: | -4.9532 |
Distance to knock-out %: | -30.39% |
Distance to strike price: | -4.9532 |
Distance to strike price %: | -30.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -26.09% | ||
---|---|---|---|
1 Month | -28.17% | ||
3 Months | -21.54% | ||
YTD | -8.93% | ||
1 Year | +45.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.510 |
6M High / 6M Low: | 0.750 | 0.400 |
High (YTD): | 2024-05-13 | 0.750 |
Low (YTD): | 2024-03-19 | 0.400 |
52W High: | 2023-10-17 | 0.780 |
52W Low: | 2023-06-16 | 0.320 |
Avg. price 1W: | 0.606 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.676 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.629 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.579 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.31% | |
Volatility 6M: | 104.81% | |
Volatility 1Y: | 106.66% | |
Volatility 3Y: | - |