DZ Bank Knock-Out ILM1/ DE000DJ1KPA0 /
| 2024-06-03 8:04:20 AM | Chg.-0.020 | Bid9:14:49 AM | Ask9:14:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -2.78% | 0.720 Bid Size: 40,000 |
0.730 Ask Size: 40,000 |
MEDIOS AG O.N. | 21.5549 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: | 21.5549 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 20.5286 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1934 |
| Distance to knock-out %: | -43.25% |
| Distance to strike price: | -7.2334 |
| Distance to strike price %: | -50.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +4.48% | ||
| YTD | +29.63% | ||
| 1 Year | +94.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.680 |
| 6M High / 6M Low: | 0.760 | 0.380 |
| High (YTD): | 2024-05-14 | 0.760 |
| Low (YTD): | 2024-03-20 | 0.380 |
| 52W High: | 2023-10-17 | 0.780 |
| 52W Low: | 2023-06-16 | 0.320 |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.37% | |
| Volatility 6M: | 110.61% | |
| Volatility 1Y: | 106.91% | |
| Volatility 3Y: | - |
