DZ Bank Knock-Out AG/ DE000DW9EHK5 /
| 11/15/2024 8:17:04 AM | Chg.-0.32 | Bid12:46:58 PM | Ask12:46:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -10.74% | 2.53 Bid Size: 5,000 |
- Ask Size: - |
First Majestic Silve... | 9.1108 USD | 12/31/2078 | 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: | 1/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 9.1108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5744 |
| Distance to knock-out %: | -42.36% |
| Distance to strike price: | -2.5744 |
| Distance to strike price %: | -42.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 13.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.83% | ||
|---|---|---|---|
| 1 Month | +5.14% | ||
| 3 Months | -21.76% | ||
| YTD | +1.92% | ||
| 1 Year | -27.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 1.18 |
| 6M High / 6M Low: | 4.14 | 0.66 |
| High (YTD): | 2/14/2024 | 4.54 |
| Low (YTD): | 5/20/2024 | 0.66 |
| 52W High: | 2/14/2024 | 4.54 |
| 52W Low: | 5/20/2024 | 0.66 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 206.34% | |
| Volatility 6M: | 194.52% | |
| Volatility 1Y: | 173.77% | |
| Volatility 3Y: | - |
