DZ Bank Knock-Out AG/ DE000DJ2S8V6 /
| 7/29/2024 3:04:21 PM | Chg.+0.030 | Bid9:58:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | +1.17% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 3.1807 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2S8V |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1807 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 7/30/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 3.1807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7224 |
| Distance to knock-out %: | 37.14% |
| Distance to strike price: | 1.7224 |
| Distance to strike price %: | 37.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | -23.82% | ||
| YTD | -12.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 2.560 |
| 6M High / 6M Low: | 4.740 | 1.190 |
| High (YTD): | 4/9/2024 | 4.740 |
| Low (YTD): | 2/13/2024 | 1.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.27% | |
| Volatility 6M: | 115.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
