DZ Bank Knock-Out FMV/ DE000DDZ12C1 /
| 2024-08-06 12:35:29 PM | Chg.+0.130 | Bid9:57:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +14.13% | - Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... | 3.8607 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ12C |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8607 - |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2024-08-06 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 4.0533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3387 |
| Distance to knock-out %: | 7.71% |
| Distance to strike price: | 0.5313 |
| Distance to strike price %: | 12.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -63.54% | ||
| YTD | -55.13% | ||
| 1 Year | -48.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 1.050 |
| 6M High / 6M Low: | 4.060 | 0.920 |
| High (YTD): | 2024-04-09 | 4.060 |
| Low (YTD): | 2024-02-13 | 0.550 |
| 52W High: | 2024-04-09 | 4.060 |
| 52W Low: | 2024-02-13 | 0.550 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 155.82% | |
| Volatility 1Y: | 180.40% | |
| Volatility 3Y: | - |
