DZ Bank Knock-Out AG/ DE000DW9EHK5 /
| 2024-09-06 3:34:57 PM | Chg.+0.41 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +11.85% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 9.0795 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9EHK |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.0795 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 9.0795 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0049 |
| Distance to knock-out %: | -95.68% |
| Distance to strike price: | -4.0049 |
| Distance to strike price %: | -95.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.18% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +86.96% | ||
| YTD | +48.28% | ||
| 1 Year | +20.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 3.00 |
| 6M High / 6M Low: | 4.06 | 0.66 |
| High (YTD): | 2024-02-14 | 4.54 |
| Low (YTD): | 2024-05-20 | 0.66 |
| 52W High: | 2024-02-14 | 4.54 |
| 52W Low: | 2024-05-20 | 0.66 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.66% | |
| Volatility 6M: | 218.05% | |
| Volatility 1Y: | 164.86% | |
| Volatility 3Y: | - |
