DZ Bank Knock-Out ILM1/ DE000DJ1A039 /
| 2024-06-03 8:09:01 AM | Chg.-0.020 | Bid10:37:58 AM | Ask10:37:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -3.64% | 0.550 Bid Size: 40,000 |
0.560 Ask Size: 40,000 |
MEDIOS AG O.N. | 19.8029 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: | 19.8029 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 19.8029 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4814 |
| Distance to knock-out %: | -38.28% |
| Distance to strike price: | -5.4814 |
| Distance to strike price %: | -38.28% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.62% | ||
| 3 Months | +3.92% | ||
| YTD | +39.47% | ||
| 1 Year | +152.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.510 |
| 6M High / 6M Low: | 0.600 | 0.220 |
| High (YTD): | 2024-05-14 | 0.600 |
| Low (YTD): | 2024-03-20 | 0.220 |
| 52W High: | 2023-10-17 | 0.630 |
| 52W Low: | 2023-06-16 | 0.160 |
| Avg. price 1W: | 0.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.27% | |
| Volatility 6M: | 156.52% | |
| Volatility 1Y: | 161.28% | |
| Volatility 3Y: | - |
