DZ Bank Knock-Out AG/ DE000DDZ12C1 /
| 2024-08-02 8:27:01 AM | Chg.-0.69 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -30.53% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 3.8571 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: | 3.8571 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 4.0533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9226 |
| Distance to knock-out %: | 19.90% |
| Distance to strike price: | 1.1025 |
| Distance to strike price %: | 23.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.80% | ||
|---|---|---|---|
| 1 Month | -25.24% | ||
| 3 Months | -44.33% | ||
| YTD | -32.91% | ||
| 1 Year | -31.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 1.57 |
| 6M High / 6M Low: | 4.24 | 0.57 |
| High (YTD): | 2024-05-20 | 4.24 |
| Low (YTD): | 2024-02-14 | 0.57 |
| 52W High: | 2024-05-20 | 4.24 |
| 52W Low: | 2024-02-14 | 0.57 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 161.84% | |
| Volatility 6M: | 169.75% | |
| Volatility 1Y: | 175.11% | |
| Volatility 3Y: | - |
