DZ Bank Knock-Out AG/ DE000DW9EHK5 /
7/31/2024 8:14:34 AM | Chg.-0.19 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.74EUR | -6.48% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 9.0619 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: | 9.0619 USD |
Maturity: | Endless |
Issue date: | 1/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.92 |
Knock-out: | 9.0619 |
Knock-out violated on: | - |
Distance to knock-out: | -2.7848 |
Distance to knock-out %: | -49.78% |
Distance to strike price: | -2.7848 |
Distance to strike price %: | -49.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.74 |
---|---|
High: | 2.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.74% | ||
---|---|---|---|
1 Month | -6.48% | ||
3 Months | +23.42% | ||
YTD | +4.98% | ||
1 Year | +36.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.10 | 2.72 |
---|---|---|
1M High / 1M Low: | 3.17 | 2.21 |
6M High / 6M Low: | 4.54 | 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: | 2.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 121.02% | |
Volatility 6M: | 212.72% | |
Volatility 1Y: | 162.35% | |
Volatility 3Y: | - |