DZ Bank Knock-Out AG/ DE000DQ2AK82 /
02/08/2024 14:35:17 | Chg.-0.250 | Bid14:59:17 | Ask14:59:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.320EUR | -5.47% | 4.290 Bid Size: 10,000 |
4.310 Ask Size: 10,000 |
First Majestic Silve... | 10.0611 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2AK8 |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 10.0611 USD |
Maturity: | Endless |
Issue date: | 05/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.10 |
Knock-out: | 9.582 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9698 |
Distance to knock-out %: | -80.79% |
Distance to strike price: | -4.414 |
Distance to strike price %: | -89.83% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.320 |
---|---|
High: | 4.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.82% | ||
---|---|---|---|
1 Month | +5.88% | ||
3 Months | +36.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.570 | 3.680 |
---|---|---|
1M High / 1M Low: | 4.570 | 3.050 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.978 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.652 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |