DZ Bank Knock-Out AG/ DE000DW3U077 /
| 10/07/2024 08:27:10 | Chg.-0.23 | Bid09:12:35 | Ask09:12:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -9.66% | 2.18 Bid Size: 3,000 |
- Ask Size: - |
First Majestic Silve... | 4.0784 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3U07 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0784 USD |
| Maturity: | Endless |
| Issue date: | 04/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 4.0784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0728 |
| Distance to knock-out %: | 35.47% |
| Distance to strike price: | 2.0728 |
| Distance to strike price %: | 35.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.22% | ||
|---|---|---|---|
| 1 Month | -4.87% | ||
| 3 Months | -43.86% | ||
| YTD | -0.46% | ||
| 1 Year | +9.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.62 |
| 6M High / 6M Low: | 4.04 | 0.44 |
| High (YTD): | 20/05/2024 | 4.04 |
| Low (YTD): | 14/02/2024 | 0.44 |
| 52W High: | 20/05/2024 | 4.04 |
| 52W Low: | 14/02/2024 | 0.44 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 49.21 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 186.26 | |
| Volatility 1M: | 116.99% | |
| Volatility 6M: | 207.60% | |
| Volatility 1Y: | 199.06% | |
| Volatility 3Y: | - |
