DZ Bank Knock-Out AG/ DE000DQ0M3H9 /
06/09/2024 15:34:57 | Chg.-0.400 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | -39.22% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 4.3296 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0M3H |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.3296 USD |
Maturity: | Endless |
Issue date: | 16/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.99 |
Knock-out: | 4.3296 |
Knock-out violated on: | - |
Distance to knock-out: | 0.28 |
Distance to knock-out %: | 6.69% |
Distance to strike price: | 0.28 |
Distance to strike price %: | 6.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.620 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -50.79% | ||
---|---|---|---|
1 Month | +1.64% | ||
3 Months | -75.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.220 | 0.620 |
---|---|---|
1M High / 1M Low: | 1.490 | 0.610 |
6M High / 6M Low: | 3.970 | 0.310 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.132 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.016 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 225.91% | |
Volatility 6M: | 257.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |