DZ Bank Knock-Out ILM1/ DE000DJ2GP29 /
| 2024-05-31 9:34:53 PM | Chg.-0.010 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.070EUR | -12.50% | 0.070 Bid Size: 4,000 |
0.130 Ask Size: 4,000 |
MEDIOS AG O.N. | 13.5645 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2GP2 |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5645 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.02 |
| Knock-out: | 13.5645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7555 |
| Distance to knock-out %: | 5.28% |
| Distance to strike price: | 0.7555 |
| Distance to strike price %: | 5.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 85.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.090 |
|---|---|
| High: | 0.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -41.67% | ||
| YTD | -78.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.100 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.120 | 0.011 |
| 6M High / 6M Low: | 0.520 | 0.011 |
| High (YTD): | 2024-03-19 | 0.380 |
| Low (YTD): | 2024-05-13 | 0.011 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,364.82% | |
| Volatility 6M: | 1,326.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
