DZ Bank Knock-Out ILM1/ DE000DW8SQC5 /
| 2024-05-31 9:35:20 PM | Chg.0.000 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | 0.00% | 0.360 Bid Size: 4,000 |
0.420 Ask Size: 4,000 |
MEDIOS AG O.N. | 10.6911 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8SQC |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6911 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 11.1932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1268 |
| Distance to knock-out %: | 21.84% |
| Distance to strike price: | 3.6289 |
| Distance to strike price %: | 25.34% |
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 %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | -10.00% | ||
| YTD | -37.93% | ||
| 1 Year | -50.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.320 |
| 6M High / 6M Low: | 0.780 | 0.320 |
| High (YTD): | 2024-03-19 | 0.660 |
| Low (YTD): | 2024-05-13 | 0.320 |
| 52W High: | 2023-06-16 | 0.800 |
| 52W Low: | 2024-05-13 | 0.320 |
| Avg. price 1W: | 0.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.521 | |
| Avg. volume 1Y: | 5.078 | |
| Volatility 1M: | 107.70% | |
| Volatility 6M: | 179.40% | |
| Volatility 1Y: | 145.72% | |
| Volatility 3Y: | - |
