DZ Bank Knock-Out AG/ DE000DW3U077 /
| 2024-05-27 8:26:09 AM | Chg.+0.12 | Bid2:31:42 PM | Ask2:31:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +4.01% | 3.22 Bid Size: 10,000 |
- Ask Size: - |
First Majestic Silve... | 4.0388 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3U07 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0388 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 4.0388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8499 |
| Distance to knock-out %: | 43.35% |
| Distance to strike price: | 2.8499 |
| Distance to strike price %: | 43.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.02% | ||
|---|---|---|---|
| 1 Month | +7.61% | ||
| 3 Months | +350.72% | ||
| YTD | +43.98% | ||
| 1 Year | +55.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 2.58 |
| 6M High / 6M Low: | 4.04 | 0.44 |
| High (YTD): | 2024-05-20 | 4.04 |
| Low (YTD): | 2024-02-14 | 0.44 |
| 52W High: | 2024-05-20 | 4.04 |
| 52W Low: | 2024-02-14 | 0.44 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 176.65 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 187.72 | |
| Volatility 1M: | 144.16% | |
| Volatility 6M: | 210.21% | |
| Volatility 1Y: | 197.73% | |
| Volatility 3Y: | - |
