DZ Bank Knock-Out AG/ DE000DQ3VBU2 /
| 9/6/2024 9:35:08 PM | Chg.+0.340 | Bid9:52:41 PM | Ask9:52:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | +11.26% | 3.330 Bid Size: 10,000 |
3.340 Ask Size: 10,000 |
First Majestic Silve... | 8.2054 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3VBU |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.2054 USD |
| Maturity: | Endless |
| Issue date: | 5/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 7.8139 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8632 |
| Distance to knock-out %: | -68.40% |
| Distance to strike price: | -3.2163 |
| Distance to strike price %: | -76.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +34.94% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +82.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
