DZ Bank Knock-Out AG/ DE000DQ2EWT8 /
24/06/2024 08:06:52 | Chg.+0.20 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.88EUR | +4.27% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 11.2541 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2EWT |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.2541 USD |
Maturity: | Endless |
Issue date: | 09/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.17 |
Knock-out: | 11.2541 |
Knock-out violated on: | - |
Distance to knock-out: | -4.8131 |
Distance to knock-out %: | -84.19% |
Distance to strike price: | -4.8131 |
Distance to strike price %: | -84.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.88 |
---|---|
High: | 4.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.40% | ||
---|---|---|---|
1 Month | +25.13% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.00 | 4.68 |
---|---|---|
1M High / 1M Low: | 5.00 | 3.52 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.23% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |