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 | -26.39% | ||
| 3 Months | -19.70% | ||
| YTD | -7.02% | ||
| 1 Year | +32.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.560 |
| 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: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.10% | |
| Volatility 6M: | 102.12% | |
| Volatility 1Y: | 103.87% | |
| Volatility 3Y: | - |
