DZ Bank Knock-Out AG/ DE000DDZ12C1 /
| 2024-07-05 9:34:54 PM | Chg.+0.190 | Bid9:52:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +8.30% | 2.440 Bid Size: 5,000 |
- Ask Size: - |
First Majestic Silve... | 3.8319 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ12C |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8319 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 4.0239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2105 |
| Distance to knock-out %: | 37.32% |
| Distance to strike price: | 2.3877 |
| Distance to strike price %: | 40.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.53% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | -34.91% | ||
| YTD | +5.98% | ||
| 1 Year | +24.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.890 |
| 6M High / 6M Low: | 4.060 | 0.550 |
| High (YTD): | 2024-04-09 | 4.060 |
| Low (YTD): | 2024-02-13 | 0.550 |
| 52W High: | 2024-04-09 | 4.060 |
| 52W Low: | 2024-02-13 | 0.550 |
| Avg. price 1W: | 2.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.71% | |
| Volatility 6M: | 179.35% | |
| Volatility 1Y: | 168.78% | |
| Volatility 3Y: | - |
