DZ Bank Knock-Out AG/ DE000DW9EHK5 /
| 15/11/2024 08:17:04 | Chg.-0.32 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -10.74% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 9.1108 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9EHK |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.1108 USD |
| Maturity: | Endless |
| Issue date: | 20/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 9.1108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6509 |
| Distance to knock-out %: | -44.16% |
| Distance to strike price: | -2.6509 |
| Distance to strike price %: | -44.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.83% | ||
|---|---|---|---|
| 1 Month | +10.37% | ||
| 3 Months | -21.07% | ||
| YTD | +1.92% | ||
| 1 Year | -23.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 1.18 |
| 6M High / 6M Low: | 4.14 | 0.66 |
| High (YTD): | 14/02/2024 | 4.54 |
| Low (YTD): | 20/05/2024 | 0.66 |
| 52W High: | 14/02/2024 | 4.54 |
| 52W Low: | 20/05/2024 | 0.66 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 209.52% | |
| Volatility 6M: | 194.84% | |
| Volatility 1Y: | 174.02% | |
| Volatility 3Y: | - |
