DZ Bank Knock-Out ILM1/ DE000DJ02YN9 /
| 2024-06-07 9:34:52 PM | Chg.-0.030 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -6.12% | 0.460 Bid Size: 4,000 |
0.490 Ask Size: 4,000 |
MEDIOS AG O.N. | 20.7555 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ02YN |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.7555 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.08 |
| Knock-out: | 20.7555 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8355 |
| Distance to knock-out %: | -30.37% |
| Distance to strike price: | -4.8355 |
| Distance to strike price %: | -30.37% |
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 %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.13% | ||
|---|---|---|---|
| 1 Month | -30.30% | ||
| 3 Months | -23.33% | ||
| YTD | -9.80% | ||
| 1 Year | +53.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.460 |
| 6M High / 6M Low: | 0.700 | 0.350 |
| High (YTD): | 2024-05-13 | 0.700 |
| Low (YTD): | 2024-03-19 | 0.350 |
| 52W High: | 2023-10-17 | 0.730 |
| 52W Low: | 2023-06-16 | 0.270 |
| Avg. price 1W: | 0.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.529 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.95% | |
| Volatility 6M: | 114.92% | |
| Volatility 1Y: | 118.30% | |
| Volatility 3Y: | - |
