DZ Bank Knock-Out AG/ DE000DW3U077 /
| 11/15/2024 8:25:32 AM | Chg.+0.34 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +18.28% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 4.1907 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: | 4.1907 USD |
| Maturity: | Endless |
| Issue date: | 7/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 4.1907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0226 |
| Distance to knock-out %: | 33.69% |
| Distance to strike price: | 2.0226 |
| Distance to strike price %: | 33.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | -5.58% | ||
| 3 Months | +8.91% | ||
| YTD | +1.85% | ||
| 1 Year | +61.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 1.86 |
| 6M High / 6M Low: | 4.04 | 1.50 |
| High (YTD): | 5/20/2024 | 4.04 |
| Low (YTD): | 2/14/2024 | 0.44 |
| 52W High: | 5/20/2024 | 4.04 |
| 52W Low: | 2/14/2024 | 0.44 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 95.11 | |
| Volatility 1M: | 192.41% | |
| Volatility 6M: | 131.49% | |
| Volatility 1Y: | 173.28% | |
| Volatility 3Y: | - |
