DZ Bank Knock-Out ILM1/ DE000DJ1KPA0 /
2024-06-07 9:35:13 PM | Chg.-0.030 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | -5.36% | 0.530 Bid Size: 4,000 |
0.560 Ask Size: 4,000 |
MEDIOS AG O.N. | 21.5565 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1KPA |
Currency: | EUR |
Underlying: | MEDIOS AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.5565 EUR |
Maturity: | Endless |
Issue date: | 2023-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.72 |
Knock-out: | 20.5286 |
Knock-out violated on: | - |
Distance to knock-out: | -4.6086 |
Distance to knock-out %: | -28.95% |
Distance to strike price: | -5.6365 |
Distance to strike price %: | -35.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -25.35% | ||
---|---|---|---|
1 Month | -27.40% | ||
3 Months | -20.90% | ||
YTD | -7.02% | ||
1 Year | +47.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.700 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.530 |
6M High / 6M Low: | 0.770 | 0.420 |
High (YTD): | 2024-05-13 | 0.770 |
Low (YTD): | 2024-03-19 | 0.420 |
52W High: | 2023-10-17 | 0.790 |
52W Low: | 2023-06-16 | 0.330 |
Avg. price 1W: | 0.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.696 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.647 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.593 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.93% | |
Volatility 6M: | 101.74% | |
Volatility 1Y: | 103.52% | |
Volatility 3Y: | - |