DZ Bank Knock-Out AG/ DE000DW3U077 /
10/9/2024 2:34:51 PM | Chg.+0.040 | Bid3:00:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.030EUR | +2.01% | 2.000 Bid Size: 7,000 |
- Ask Size: - |
First Majestic Silve... | 4.1605 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW3U07 |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.1605 USD |
Maturity: | Endless |
Issue date: | 7/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.88 |
Knock-out: | 4.1605 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9402 |
Distance to knock-out %: | 33.86% |
Distance to strike price: | 1.9402 |
Distance to strike price %: | 33.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.04 |
Spread %: | -1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.000 |
---|---|
High: | 2.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.49% | ||
---|---|---|---|
1 Month | +283.02% | ||
3 Months | -4.69% | ||
YTD | -5.14% | ||
1 Year | +42.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.130 | 1.920 |
---|---|---|
1M High / 1M Low: | 2.220 | 0.530 |
6M High / 6M Low: | 3.850 | 0.520 |
High (YTD): | 4/9/2024 | 3.850 |
Low (YTD): | 2/13/2024 | 0.380 |
52W High: | 4/9/2024 | 3.850 |
52W Low: | 2/13/2024 | 0.380 |
Avg. price 1W: | 2.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.774 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.135 | |
Avg. volume 6M: | .385 | |
Avg. price 1Y: | 1.784 | |
Avg. volume 1Y: | 23.633 | |
Volatility 1M: | 299.88% | |
Volatility 6M: | 204.40% | |
Volatility 1Y: | 230.35% | |
Volatility 3Y: | - |