DZ Bank Knock-Out ILM1/ DE000DW8SDD1 /
| 2024-05-31 9:35:20 PM | Chg.-0.010 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -3.23% | 0.300 Bid Size: 4,000 |
0.360 Ask Size: 4,000 |
MEDIOS AG O.N. | 11.2572 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: | 11.2572 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 11.2572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0628 |
| Distance to knock-out %: | 21.39% |
| Distance to strike price: | 3.0628 |
| Distance to strike price %: | 21.39% |
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 %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | -14.29% | ||
| YTD | -44.44% | ||
| 1 Year | -57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.270 |
| 6M High / 6M Low: | 0.740 | 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: | 0.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.407 | |
| Avg. volume 6M: | 1,620 | |
| Avg. price 1Y: | 0.481 | |
| Avg. volume 1Y: | 834.766 | |
| Volatility 1M: | 131.86% | |
| Volatility 6M: | 210.15% | |
| Volatility 1Y: | 166.88% | |
| Volatility 3Y: | - |
