DZ Bank Knock-Out ILM1/ DE000DJ2GP29 /
| 2024-05-20 8:13:42 AM | Chg.+0.050 | Bid12:19:51 PM | Ask12:19:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | +83.33% | 0.090 Bid Size: 40,000 |
0.110 Ask Size: 40,000 |
MEDIOS AG O.N. | 13.5296 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: | 13.5296 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.14 |
| Knock-out: | 13.5296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9597 |
| Distance to knock-out %: | 6.63% |
| Distance to strike price: | 0.9597 |
| Distance to strike price %: | 6.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 85.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +83.33% | ||
|---|---|---|---|
| 1 Month | +83.33% | ||
| 3 Months | -31.25% | ||
| YTD | -64.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.060 | 0.018 |
|---|---|---|
| 1M High / 1M Low: | 0.130 | 0.018 |
| 6M High / 6M Low: | 0.500 | 0.018 |
| High (YTD): | 2024-03-20 | 0.410 |
| Low (YTD): | 2024-05-14 | 0.018 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.209 | |
| Avg. volume 6M: | 79.831 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,218.44% | |
| Volatility 6M: | 927.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
