DZ Bank Knock-Out ILM1/ DE000DJ2L7G6 /
| 2024-05-31 12:39:43 PM | Chg.+0.030 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | +23.08% | - Bid Size: - |
- Ask Size: - |
MEDIOS AG O.N. | 12.8936 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2L7G |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8936 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.54 |
| Knock-out: | 13.4806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8394 |
| Distance to knock-out %: | 5.86% |
| Distance to strike price: | 1.4264 |
| Distance to strike price %: | 9.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 46.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | -11.11% | ||
| YTD | -57.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.090 |
| 6M High / 6M Low: | 0.550 | 0.090 |
| High (YTD): | 2024-03-20 | 0.470 |
| Low (YTD): | 2024-05-14 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 353.76% | |
| Volatility 6M: | 452.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
