DZ Bank Knock-Out FMV/ DE000DQ3G4P5 /
21/08/2024 08:24:23 | Chg.- | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.00EUR | - | - Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... | 11.2447 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3G4P |
Currency: | EUR |
Underlying: | FIRST MAJESTIC SILVER |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.2447 - |
Maturity: | Endless |
Issue date: | 13/05/2024 |
Last trading day: | 21/08/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.95 |
Knock-out: | 10.7037 |
Knock-out violated on: | - |
Distance to knock-out: | -5.9294 |
Distance to knock-out %: | -124.20% |
Distance to strike price: | -6.4704 |
Distance to strike price %: | -135.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.30 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.11 |
Spread %: | 2.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.00 |
---|---|
High: | 5.00 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -16.11% | ||
3 Months | +20.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.96 | 4.96 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |