DZ Bank Knock-Out AG/ DE000DJ106F1 /
| 2024-05-27 8:31:41 AM | Chg.+0.13 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +4.01% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 3.72 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ106F |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.72 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 3.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1439 |
| Distance to knock-out %: | 47.83% |
| Distance to strike price: | 3.1439 |
| Distance to strike price %: | 47.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.76% | ||
|---|---|---|---|
| 1 Month | +7.67% | ||
| 3 Months | +254.74% | ||
| YTD | +37.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 2.85 |
| 6M High / 6M Low: | 4.20 | 0.67 |
| High (YTD): | 2024-05-20 | 4.20 |
| Low (YTD): | 2024-02-14 | 0.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 120.33 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.15% | |
| Volatility 6M: | 164.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
