DZ Bank Knock-Out PAAS/ DE000DQ18B06 /
2024-06-28 8:07:57 AM | Chg.+0.24 | Bid3:48:33 PM | Ask3:48:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.26EUR | +5.97% | 4.18 Bid Size: 30,000 |
4.23 Ask Size: 30,000 |
Pan American Silver ... | 15.8569 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ18B0 |
Currency: | EUR |
Underlying: | Pan American Silver Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.8569 USD |
Maturity: | Endless |
Issue date: | 2024-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.53 |
Knock-out: | 15.8569 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0654 |
Distance to knock-out %: | 21.54% |
Distance to strike price: | 4.0654 |
Distance to strike price %: | 21.54% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.26 |
---|---|
High: | 4.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.78% | ||
---|---|---|---|
1 Month | -22.83% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.57 | 3.81 |
---|---|---|
1M High / 1M Low: | 6.32 | 3.58 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 186.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |