DZ Bank Knock-Out AEM/ DE000DQ0RKJ0 /
| 11/15/2024 8:04:41 AM | Chg.+0.18 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | +6.57% | - Bid Size: - |
- Ask Size: - |
Agnico Eagle Mines L... | 47.0412 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0RKJ |
| Currency: | EUR |
| Underlying: | Agnico Eagle Mines Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0412 USD |
| Maturity: | Endless |
| Issue date: | 2/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 49.3506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4085 |
| Distance to knock-out %: | 35.15% |
| Distance to strike price: | 27.6021 |
| Distance to strike price %: | 38.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.21% | ||
|---|---|---|---|
| 1 Month | -12.57% | ||
| 3 Months | -0.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 2.74 |
| 6M High / 6M Low: | 3.99 | 1.75 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.42% | |
| Volatility 6M: | 76.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
