DZ Bank Knock-Out AEM/ DE000DJ5FFG9 /
| 10/11/2024 8:21:54 AM | Chg.+0.18 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | +4.28% | - Bid Size: - |
- Ask Size: - |
Agnico Eagle Mines L... | 32.0488 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FFG |
| Currency: | EUR |
| Underlying: | Agnico Eagle Mines Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0488 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 33.6527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.149 |
| Distance to knock-out %: | 57.21% |
| Distance to strike price: | 42.6158 |
| Distance to strike price %: | 59.25% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | -3.30% | ||
| 3 Months | +10.30% | ||
| YTD | +91.70% | ||
| 1 Year | +142.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 4.19 |
| 6M High / 6M Low: | 4.69 | 2.86 |
| High (YTD): | 9/26/2024 | 4.69 |
| Low (YTD): | 2/14/2024 | 1.37 |
| 52W High: | 9/26/2024 | 4.69 |
| 52W Low: | 2/14/2024 | 1.37 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 27.67 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 14 | |
| Volatility 1M: | 30.59% | |
| Volatility 6M: | 55.34% | |
| Volatility 1Y: | 65.83% | |
| Volatility 3Y: | - |
