DZ Bank Knock-Out AG/ DE000DJ106F1 /
| 2024-08-02 8:27:24 AM | Chg.-0.69 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -29.74% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 3.7803 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ106F |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7803 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 3.7803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1729 |
| Distance to knock-out %: | 25.29% |
| Distance to strike price: | 1.1729 |
| Distance to strike price %: | 25.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.26% | ||
|---|---|---|---|
| 1 Month | -28.82% | ||
| 3 Months | -43.21% | ||
| YTD | -33.47% | ||
| 1 Year | -34.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 1.63 |
| 6M High / 6M Low: | 4.20 | 0.67 |
| High (YTD): | 2024-05-20 | 4.20 |
| Low (YTD): | 2024-02-14 | 0.67 |
| 52W High: | 2024-05-20 | 4.20 |
| 52W Low: | 2024-02-14 | 0.67 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 92.31 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 59.93 | |
| Volatility 1M: | 161.29% | |
| Volatility 6M: | 155.31% | |
| Volatility 1Y: | 158.81% | |
| Volatility 3Y: | - |
