DZ Bank Knock-Out AG/ DE000DJ5C6H4 /
| 16/07/2024 21:35:07 | Chg.+0.310 | Bid21:59:42 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +11.15% | 3.080 Bid Size: 5,000 |
- Ask Size: - |
First Majestic Silve... | 3.5746 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5C6H |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5746 USD |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 3.7408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4584 |
| Distance to knock-out %: | 41.73% |
| Distance to strike price: | 2.6109 |
| Distance to strike price %: | 44.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.94% | ||
|---|---|---|---|
| 1 Month | +26.64% | ||
| 3 Months | -2.52% | ||
| YTD | +18.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 2.150 |
| 6M High / 6M Low: | 4.320 | 0.810 |
| High (YTD): | 09/04/2024 | 4.320 |
| Low (YTD): | 13/02/2024 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.440 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.66% | |
| Volatility 6M: | 144.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
