DZ Bank Knock-Out ILM1/ DE000DW8SDD1 /
| 2024-06-07 8:04:58 PM | Chg.+0.020 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +4.17% | 0.500 Bid Size: 10,000 |
0.530 Ask Size: 10,000 |
MEDIOS AG O.N. | 11.2722 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8SDD |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2722 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 11.2722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6478 |
| Distance to knock-out %: | 29.19% |
| Distance to strike price: | 4.6478 |
| Distance to strike price %: | 29.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | +51.52% | ||
| 3 Months | +35.14% | ||
| YTD | -7.41% | ||
| 1 Year | -27.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.270 |
| 6M High / 6M Low: | 0.610 | 0.270 |
| High (YTD): | 2024-03-19 | 0.610 |
| Low (YTD): | 2024-05-13 | 0.270 |
| 52W High: | 2023-06-16 | 0.770 |
| 52W Low: | 2024-05-13 | 0.270 |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.397 | |
| Avg. volume 6M: | 1,620 | |
| Avg. price 1Y: | 0.475 | |
| Avg. volume 1Y: | 834.766 | |
| Volatility 1M: | 190.80% | |
| Volatility 6M: | 217.70% | |
| Volatility 1Y: | 172.09% | |
| Volatility 3Y: | - |
