DZ Bank Knock-Out AEM/ DE000DJ2XMG5 /
| 15/11/2024 08:13:37 | Chg.+0.19 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +6.81% | - Bid Size: - |
- Ask Size: - |
Agnico Eagle Mines L... | 46.0702 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XMG |
| Currency: | EUR |
| Underlying: | Agnico Eagle Mines Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0702 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 46.0702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5244 |
| Distance to knock-out %: | 39.46% |
| Distance to strike price: | 28.5244 |
| Distance to strike price %: | 39.46% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.22% | ||
|---|---|---|---|
| 1 Month | -12.09% | ||
| 3 Months | 0.00% | ||
| YTD | +166.07% | ||
| 1 Year | +422.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 2.79 |
| 6M High / 6M Low: | 4.04 | 1.79 |
| High (YTD): | 31/10/2024 | 4.04 |
| Low (YTD): | 14/02/2024 | 0.17 |
| 52W High: | 31/10/2024 | 4.04 |
| 52W Low: | 14/02/2024 | 0.17 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.39% | |
| Volatility 6M: | 85.81% | |
| Volatility 1Y: | 168.50% | |
| Volatility 3Y: | - |
