DZ Bank Knock-Out AG/ DE000DJ5C6H4 /
| 11/15/2024 8:04:47 AM | Chg.+0.34 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | +14.29% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 3.688 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5C6H |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.688 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 3.8627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4097 |
| Distance to knock-out %: | 39.65% |
| Distance to strike price: | 2.5756 |
| Distance to strike price %: | 42.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.89% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +53.67% | ||
| YTD | +4.21% | ||
| 1 Year | +62.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 2.38 |
| 6M High / 6M Low: | 4.40 | 0.89 |
| High (YTD): | 4/12/2024 | 4.45 |
| Low (YTD): | 2/14/2024 | 0.84 |
| 52W High: | 4/12/2024 | 4.45 |
| 52W Low: | 2/14/2024 | 0.84 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.92% | |
| Volatility 6M: | 170.07% | |
| Volatility 1Y: | 158.75% | |
| Volatility 3Y: | - |
