DZ Bank Knock-Out AG/ DE000DJ106F1 /
10/11/2024 9:35:00 PM | Chg.-0.100 | Bid9:57:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.550EUR | -3.77% | 2.540 Bid Size: 10,000 |
- Ask Size: - |
First Majestic Silve... | 3.8393 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ106F |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.8393 USD |
Maturity: | Endless |
Issue date: | 5/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 3.8393 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4423 |
Distance to knock-out %: | 41.02% |
Distance to strike price: | 2.4423 |
Distance to strike price %: | 41.02% |
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 %: | 3.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.630 |
---|---|
High: | 2.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.37% | ||
---|---|---|---|
1 Month | +16.97% | ||
3 Months | -4.85% | ||
YTD | +4.94% | ||
1 Year | +34.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.650 | 2.210 |
---|---|---|
1M High / 1M Low: | 2.650 | 2.000 |
6M High / 6M Low: | 3.950 | 0.800 |
High (YTD): | 4/9/2024 | 4.120 |
Low (YTD): | 2/13/2024 | 0.650 |
52W High: | 4/9/2024 | 4.120 |
52W Low: | 2/13/2024 | 0.650 |
Avg. price 1W: | 2.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.280 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.370 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.082 | |
Avg. volume 1Y: | 27.255 | |
Volatility 1M: | 118.47% | |
Volatility 6M: | 167.01% | |
Volatility 1Y: | 179.08% | |
Volatility 3Y: | - |