DZ Bank Knock-Out AG/ DE000DQ3UMT3 /
9/9/2024 12:24:59 PM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.07EUR | - | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 7.9922 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3UMT |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.9922 USD |
Maturity: | Endless |
Issue date: | 5/23/2024 |
Last trading day: | 9/10/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.35 |
Knock-out: | 7.9922 |
Knock-out violated on: | - |
Distance to knock-out: | -3.0558 |
Distance to knock-out %: | -72.99% |
Distance to strike price: | -3.0558 |
Distance to strike price %: | -72.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.05 |
Spread %: | -1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.12 |
---|---|
High: | 3.12 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +34.06% | ||
---|---|---|---|
1 Month | +6.60% | ||
3 Months | +93.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.07 | 2.29 |
---|---|---|
1M High / 1M Low: | 3.07 | 2.02 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |