DZ Bank Knock-Out AG/ DE000DQ4A1J9 /
2024-10-09 4:34:46 PM | Chg.+0.100 | Bid5:03:08 PM | Ask5:03:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.110EUR | +9.90% | 1.060 Bid Size: 10,000 |
1.070 Ask Size: 10,000 |
First Majestic Silve... | 7.2349 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ4A1J |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.2349 USD |
Maturity: | Endless |
Issue date: | 2024-06-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.84 |
Knock-out: | 7.2349 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8609 |
Distance to knock-out %: | -15.02% |
Distance to strike price: | -0.8609 |
Distance to strike price %: | -15.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.000 |
---|---|
High: | 1.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.84% | ||
---|---|---|---|
1 Month | -55.06% | ||
3 Months | +15.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 0.870 |
---|---|---|
1M High / 1M Low: | 2.470 | 0.740 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.972 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.207 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 270.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |