DZ Bank Knock-Out ILM1/ DE000DJ3M7L4 /
| 2024-05-13 5:40:54 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
MEDIOS AG O.N. | 13.8257 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3M7L |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8257 - |
| Maturity: | Endless |
| Issue date: | 2023-06-29 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 18.55 |
| Knock-out: | 13.8257 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.2343 |
| Distance to strike price %: | 1.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7,500.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.017 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -96.55% | ||
|---|---|---|---|
| 1 Month | -98.00% | ||
| 3 Months | -99.44% | ||
| YTD | -99.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.029 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.090 | 0.001 |
| 6M High / 6M Low: | 0.470 | 0.001 |
| High (YTD): | 2024-03-20 | 0.380 |
| Low (YTD): | 2024-05-13 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.015 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.184 | |
| Avg. volume 6M: | 33.058 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,107.35% | |
| Volatility 6M: | 2,269.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
