DZ Bank Knock-Out AG/ DE000DJ5C6H4 /
| 9/17/2024 9:35:14 PM | Chg.-0.090 | Bid9:58:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -3.72% | 2.320 Bid Size: 10,000 |
- Ask Size: - |
First Majestic Silve... | 3.6346 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5C6H |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6346 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 3.8039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0811 |
| Distance to knock-out %: | 37.84% |
| Distance to strike price: | 2.2332 |
| Distance to strike price %: | 40.61% |
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: | 2.390 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +104.39% | ||
|---|---|---|---|
| 1 Month | +25.27% | ||
| 3 Months | -2.51% | ||
| YTD | -10.38% | ||
| 1 Year | -5.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 0.990 |
| 6M High / 6M Low: | 4.320 | 0.990 |
| High (YTD): | 4/9/2024 | 4.320 |
| Low (YTD): | 2/13/2024 | 0.810 |
| 52W High: | 4/9/2024 | 4.320 |
| 52W Low: | 2/13/2024 | 0.810 |
| Avg. price 1W: | 1.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.223 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 245.06% | |
| Volatility 6M: | 160.68% | |
| Volatility 1Y: | 161.07% | |
| Volatility 3Y: | - |
