DZ Bank Knock-Out AG/ DE000DQ3VBV0 /
2024-07-08 9:35:20 PM | Chg.-0.020 | Bid9:56:01 PM | Ask9:56:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.770EUR | -0.53% | 3.710 Bid Size: 5,000 |
3.730 Ask Size: 5,000 |
First Majestic Silve... | 10.431 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3VBV |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 10.431 USD |
Maturity: | Endless |
Issue date: | 2024-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.54 |
Knock-out: | 9.9332 |
Knock-out violated on: | - |
Distance to knock-out: | -3.2452 |
Distance to knock-out %: | -54.72% |
Distance to strike price: | -3.7051 |
Distance to strike price %: | -62.48% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.870 |
---|---|
High: | 3.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.09% | ||
---|---|---|---|
1 Month | -3.33% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.440 | 3.790 |
---|---|---|
1M High / 1M Low: | 4.440 | 3.790 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.132 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.125 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |