DZ Bank Knock-Out ILM1/ DE000DJ1A039 /
2024-06-07 8:34:48 PM | Chg.-0.020 | Bid8:41:01 PM | Ask8:41:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | -5.13% | 0.360 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
MEDIOS AG O.N. | 19.8045 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1A03 |
Currency: | EUR |
Underlying: | MEDIOS AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.8045 EUR |
Maturity: | Endless |
Issue date: | 2023-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.81 |
Knock-out: | 19.8045 |
Knock-out violated on: | - |
Distance to knock-out: | -3.8845 |
Distance to knock-out %: | -24.40% |
Distance to strike price: | -3.8845 |
Distance to strike price %: | -24.40% |
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 %: | 7.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.380 |
---|---|
High: | 0.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -31.48% | ||
---|---|---|---|
1 Month | -32.73% | ||
3 Months | -26.00% | ||
YTD | -11.90% | ||
1 Year | +54.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.390 |
---|---|---|
1M High / 1M Low: | 0.600 | 0.390 |
6M High / 6M Low: | 0.600 | 0.260 |
High (YTD): | 2024-05-13 | 0.600 |
Low (YTD): | 2024-03-19 | 0.260 |
52W High: | 2023-10-17 | 0.640 |
52W Low: | 2023-06-16 | 0.170 |
Avg. price 1W: | 0.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.540 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.483 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.434 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 104.85% | |
Volatility 6M: | 139.93% | |
Volatility 1Y: | 155.76% | |
Volatility 3Y: | - |