DZ Bank Knock-Out AG/ DE000DQ3G4P5 /
| 05/08/2024 21:34:50 | Chg.+0.170 | Bid21:56:29 | Ask21:56:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | +2.92% | 5.960 Bid Size: 5,000 |
6.000 Ask Size: 5,000 |
First Majestic Silve... | 11.2445 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3G4P |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.2445 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 10.7083 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1767 |
| Distance to knock-out %: | -111.63% |
| Distance to strike price: | -5.6681 |
| Distance to strike price %: | -122.22% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 6.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.04% | ||
|---|---|---|---|
| 1 Month | +32.23% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 4.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
