DZ Bank Knock-Out AG/ DE000DQ2AK90 /
| 02/08/2024 19:05:02 | Chg.+0.200 | Bid19:33:26 | Ask19:33:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | +3.78% | 5.530 Bid Size: 10,000 |
5.550 Ask Size: 10,000 |
First Majestic Silve... | 10.8364 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2AK9 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.8364 USD |
| Maturity: | Endless |
| Issue date: | 05/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 10.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.654 |
| Distance to knock-out %: | -94.72% |
| Distance to strike price: | -5.1328 |
| Distance to strike price %: | -104.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.06% | ||
|---|---|---|---|
| 1 Month | +14.38% | ||
| 3 Months | +41.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 3.760 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
