DZ Bank Knock-Out AG/ DE000DJ106F1 /
| 05/08/2024 15:04:40 | Chg.-0.530 | Bid05/08/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -44.54% | 0.660 Bid Size: 1,000 |
- Ask Size: - |
First Majestic Silve... | 3.783 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ106F |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.783 USD |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 3.783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1704 |
| Distance to knock-out %: | 25.24% |
| Distance to strike price: | 1.1704 |
| Distance to strike price %: | 25.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 30.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -68.12% | ||
|---|---|---|---|
| 1 Month | -74.02% | ||
| 3 Months | -76.17% | ||
| YTD | -72.84% | ||
| 1 Year | -73.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 1.190 |
| 6M High / 6M Low: | 4.120 | 0.650 |
| High (YTD): | 09/04/2024 | 4.120 |
| Low (YTD): | 13/02/2024 | 0.650 |
| 52W High: | 09/04/2024 | 4.120 |
| 52W Low: | 13/02/2024 | 0.650 |
| Avg. price 1W: | 1.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.345 | |
| Avg. volume 6M: | 21.260 | |
| Avg. price 1Y: | 2.129 | |
| Avg. volume 1Y: | 27.362 | |
| Volatility 1M: | 172.67% | |
| Volatility 6M: | 165.49% | |
| Volatility 1Y: | 162.81% | |
| Volatility 3Y: | - |
