DZ Bank Knock-Out FMV/ DE000DQ14M31 /
| 01/08/2024 21:35:04 | Chg.-0.790 | Bid21:45:03 | Ask01/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -75.96% | - Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... | 5.17 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ14M3 |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.17 - |
| Maturity: | Endless |
| Issue date: | 02/04/2024 |
| Last trading day: | 01/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.25 |
| Knock-out: | 5.4418 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.5325 |
| Distance to strike price %: | -11.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 40.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | 3,850 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -73.96% | ||
|---|---|---|---|
| 1 Month | -80.77% | ||
| 3 Months | -87.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 1,666.667 | |
| Avg. price 1M: | 1.084 | |
| Avg. volume 1M: | 1,263.158 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 350.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
