DZ Bank Knock-Out AEM/ DE000DJ2B2S4 /
11/10/2024 08:09:33 | Chg.+0.18 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.34EUR | +5.70% | - Bid Size: - |
- Ask Size: - |
Agnico Eagle Mines L... | 43.5206 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2B2S |
Currency: | EUR |
Underlying: | Agnico Eagle Mines Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.5206 USD |
Maturity: | Endless |
Issue date: | 11/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 43.5206 |
Knock-out violated on: | - |
Distance to knock-out: | 32.1251 |
Distance to knock-out %: | 44.67% |
Distance to strike price: | 32.1251 |
Distance to strike price %: | 44.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.34 |
---|---|
High: | 3.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.11% | ||
3 Months | +14.78% | ||
YTD | +156.92% | ||
1 Year | +328.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.34 | 3.16 |
---|---|---|
1M High / 1M Low: | 3.67 | 3.16 |
6M High / 6M Low: | 3.67 | 1.82 |
High (YTD): | 26/09/2024 | 3.67 |
Low (YTD): | 14/02/2024 | 0.33 |
52W High: | 26/09/2024 | 3.67 |
52W Low: | 14/02/2024 | 0.33 |
Avg. price 1W: | 3.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.87 | |
Avg. volume 1Y: | 1,294.12 | |
Volatility 1M: | 40.44% | |
Volatility 6M: | 77.50% | |
Volatility 1Y: | 149.53% | |
Volatility 3Y: | - |