DZ Bank Knock-Out AG/ DE000DJ106F1 /
| 9/10/2024 8:07:10 AM | Chg.-0.090 | Bid9:05:04 AM | Ask9:05:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -9.89% | 0.840 Bid Size: 3,000 |
- Ask Size: - |
First Majestic Silve... | 3.8115 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: | 3.8115 USD |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 3.8115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7497 |
| Distance to knock-out %: | 17.91% |
| Distance to strike price: | 0.7497 |
| Distance to strike price %: | 17.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.48% | ||
|---|---|---|---|
| 1 Month | -29.31% | ||
| 3 Months | -67.59% | ||
| YTD | -66.53% | ||
| 1 Year | -60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 0.910 |
| 6M High / 6M Low: | 4.200 | 0.710 |
| High (YTD): | 5/20/2024 | 4.200 |
| Low (YTD): | 2/14/2024 | 0.670 |
| 52W High: | 5/20/2024 | 4.200 |
| 52W Low: | 2/14/2024 | 0.670 |
| Avg. price 1W: | 1.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.433 | |
| Avg. volume 6M: | 39.528 | |
| Avg. price 1Y: | 2.037 | |
| Avg. volume 1Y: | 59.933 | |
| Volatility 1M: | 157.23% | |
| Volatility 6M: | 180.88% | |
| Volatility 1Y: | 179.94% | |
| Volatility 3Y: | - |
