DZ Bank Knock-Out AEM/ DE000DJ2YRN8 /
| 2024-11-15 8:16:37 AM | Chg.+0.20 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | +6.17% | - Bid Size: - |
- Ask Size: - |
Agnico Eagle Mines L... | 41.2528 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2YRN |
| Currency: | EUR |
| Underlying: | Agnico Eagle Mines Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2528 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 41.2528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1003 |
| Distance to knock-out %: | 45.79% |
| Distance to strike price: | 33.1003 |
| Distance to strike price %: | 45.79% |
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: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.85% | ||
|---|---|---|---|
| 1 Month | -10.42% | ||
| 3 Months | +0.88% | ||
| YTD | +126.32% | ||
| 1 Year | +254.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 3.24 |
| 6M High / 6M Low: | 4.48 | 2.22 |
| High (YTD): | 2024-10-31 | 4.48 |
| Low (YTD): | 2024-02-14 | 0.57 |
| 52W High: | 2024-10-31 | 4.48 |
| 52W Low: | 2024-02-14 | 0.57 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.72% | |
| Volatility 6M: | 73.61% | |
| Volatility 1Y: | 101.33% | |
| Volatility 3Y: | - |
