DZ Bank Knock-Out AG/ DE000DDZ12C1 /
| 2024-06-25 6:04:33 PM | Chg.-0.150 | Bid6:18:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -6.76% | 2.050 Bid Size: 10,000 |
- Ask Size: - |
First Majestic Silve... | 3.8229 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ12C |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8229 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 3.9975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9497 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 2.1124 |
| Distance to strike price %: | 37.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.21% | ||
|---|---|---|---|
| 1 Month | -34.49% | ||
| 3 Months | +34.42% | ||
| YTD | -11.54% | ||
| 1 Year | +17.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.130 |
| 6M High / 6M Low: | 4.060 | 0.550 |
| 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: | 2.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.21% | |
| Volatility 6M: | 179.86% | |
| Volatility 1Y: | 168.01% | |
| Volatility 3Y: | - |
