DZ Bank Knock-Out FMV/ DE000DQ2EM78 /
| 2024-08-19 1:08:19 PM | Chg.+0.020 | Bid9:54:31 PM | Ask2024-08-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... | 11.8283 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2EM7 |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.8283 - |
| Maturity: | Endless |
| Issue date: | 2024-04-09 |
| Last trading day: | 2024-08-19 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 11.2594 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0737 |
| Distance to knock-out %: | -169.00% |
| Distance to strike price: | -7.6426 |
| Distance to strike price %: | -182.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.44 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.24 |
| Spread %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.89% | ||
| 3 Months | +12.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 5.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
