DZ Bank Knock-Out AG/ DE000DQ14M31 /
| 10/07/2024 21:34:52 | Chg.+0.180 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +15.25% | 1.380 Bid Size: 5,000 |
1.400 Ask Size: 5,000 |
First Majestic Silve... | 5.1392 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ14M3 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1392 USD |
| Maturity: | Endless |
| Issue date: | 02/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.79 |
| Knock-out: | 5.3961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8543 |
| Distance to knock-out %: | 14.62% |
| Distance to strike price: | 1.0919 |
| Distance to strike price %: | 18.68% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.420 |
| Low: | 2,640 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.64% | ||
|---|---|---|---|
| 1 Month | +7.09% | ||
| 3 Months | -50.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
