DZ Bank Knock-Out ILM1/ DE000DJ2GP29 /
| 2024-05-17 8:15:47 AM | Chg.+0.010 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.060EUR | +20.00% | - Bid Size: - |
- Ask Size: - |
MEDIOS AG O.N. | 13.5203 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: | 13.5203 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.82 |
| Knock-out: | 13.5203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5397 |
| Distance to knock-out %: | 3.84% |
| Distance to strike price: | 0.5397 |
| Distance to strike price %: | 3.84% |
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 %: | 120.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.060 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -72.73% | ||
| YTD | -80.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.063 | 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: | 0.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.212 | |
| Avg. volume 6M: | 79.831 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,179.70% | |
| Volatility 6M: | 927.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
