DZ Bank Knock-Out AEM/ DE000DQ5BP75 /
10/09/2024 08:07:22 | Chg.+0.08 | Bid17:59:20 | Ask17:59:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.17EUR | +7.34% | 1.16 Bid Size: 25,000 |
1.17 Ask Size: 25,000 |
Agnico Eagle Mines L... | 65.2084 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5BP7 |
Currency: | EUR |
Underlying: | Agnico Eagle Mines Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.2084 USD |
Maturity: | Endless |
Issue date: | 09/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.92 |
Knock-out: | 68.5005 |
Knock-out violated on: | - |
Distance to knock-out: | 7.702 |
Distance to knock-out %: | 11.04% |
Distance to strike price: | 10.6852 |
Distance to strike price %: | 15.31% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.17 |
---|---|
High: | 1.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.75% | ||
---|---|---|---|
1 Month | +42.68% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.44 | 1.09 |
---|---|---|
1M High / 1M Low: | 1.60 | 0.94 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |