DZ Bank Knock-Out ILM1/ DE000DJ51GY0 /
| 2024-06-07 8:04:55 PM | Chg.-0.030 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | -13.64% | 0.190 Bid Size: 10,000 |
0.220 Ask Size: 10,000 |
MEDIOS AG O.N. | 18.0631 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51GY |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.0631 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.41 |
| Knock-out: | 18.0631 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1431 |
| Distance to knock-out %: | -13.46% |
| Distance to strike price: | -2.1431 |
| Distance to strike price %: | -13.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -48.65% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -42.42% | ||
| YTD | -26.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.220 |
| 6M High / 6M Low: | 0.430 | 0.090 |
| High (YTD): | 2024-05-13 | 0.430 |
| Low (YTD): | 2024-03-19 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.317 | |
| Avg. volume 6M: | 240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.13% | |
| Volatility 6M: | 256.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
