DZ Bank Knock-Out ILM1/ DE000DJ02YN9 /
2024-06-07 8:04:17 AM | Chg.-0.090 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.470EUR | -16.07% | - Bid Size: - |
- Ask Size: - |
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: | 0.470 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.69% | ||
---|---|---|---|
1 Month | -25.40% | ||
3 Months | -18.97% | ||
YTD | -2.08% | ||
1 Year | +56.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.630 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.470 |
6M High / 6M Low: | 0.690 | 0.310 |
High (YTD): | 2024-05-14 | 0.690 |
Low (YTD): | 2024-03-20 | 0.310 |
52W High: | 2023-10-17 | 0.720 |
52W Low: | 2023-06-16 | 0.260 |
Avg. price 1W: | 0.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.634 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.577 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.528 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.06% | |
Volatility 6M: | 126.93% | |
Volatility 1Y: | 123.26% | |
Volatility 3Y: | - |