DZ Bank Knock-Out ILM1/ DE000DJ3MJ85 /
2024-06-07 8:11:24 AM | Chg.+0.070 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | +13.46% | 0.640 Bid Size: 10,000 |
0.670 Ask Size: 10,000 |
MEDIOS AG O.N. | 9.9665 - | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ3MJ8 |
Currency: | EUR |
Underlying: | MEDIOS AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.9665 - |
Maturity: | Endless |
Issue date: | 2023-06-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.50 |
Knock-out: | 9.9665 |
Knock-out violated on: | - |
Distance to knock-out: | 5.9535 |
Distance to knock-out %: | 37.40% |
Distance to strike price: | 5.9535 |
Distance to strike price %: | 37.40% |
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 %: | 4.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.26% | ||
---|---|---|---|
1 Month | +20.41% | ||
3 Months | +11.32% | ||
YTD | -10.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.520 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.520 | 0.390 |
6M High / 6M Low: | 0.770 | 0.390 |
High (YTD): | 2024-03-20 | 0.770 |
Low (YTD): | 2024-05-14 | 0.390 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.458 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.437 | |
Avg. volume 1M: | 173.913 | |
Avg. price 6M: | 0.528 | |
Avg. volume 6M: | 64 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.00% | |
Volatility 6M: | 144.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |