DZ Bank Knock-Out AG/ DE000DQ2AK90 /
8/2/2024 8:27:47 AM | Chg.+0.70 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.05EUR | +16.09% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 10.8364 USD | 12/31/2078 | 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: | 4/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.86 |
Knock-out: | 10.32 |
Knock-out violated on: | - |
Distance to knock-out: | -4.8208 |
Distance to knock-out %: | -103.95% |
Distance to strike price: | -5.2941 |
Distance to strike price %: | -114.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.05 |
---|---|
High: | 5.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.91% | ||
---|---|---|---|
1 Month | +14.25% | ||
3 Months | +28.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.05 | 4.35 |
---|---|---|
1M High / 1M Low: | 5.05 | 3.86 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |