DZ Bank Knock-Out AG/ DE000DW3U077 /
| 5/23/2024 8:24:23 AM | Chg.-0.48 | Bid8:02:19 PM | Ask8:02:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | -13.99% | 2.86 Bid Size: 10,000 |
- Ask Size: - |
First Majestic Silve... | 4.0343 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3U07 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0343 USD |
| Maturity: | Endless |
| Issue date: | 7/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 4.0343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9059 |
| Distance to knock-out %: | 43.81% |
| Distance to strike price: | 2.9059 |
| Distance to strike price %: | 43.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 13.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | +22.92% | ||
| 3 Months | +408.62% | ||
| YTD | +36.57% | ||
| 1 Year | +26.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 2.40 |
| 6M High / 6M Low: | 4.04 | 0.44 |
| High (YTD): | 5/20/2024 | 4.04 |
| Low (YTD): | 2/14/2024 | 0.44 |
| 52W High: | 5/20/2024 | 4.04 |
| 52W Low: | 2/14/2024 | 0.44 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 176.65 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 187.43 | |
| Volatility 1M: | 138.47% | |
| Volatility 6M: | 210.03% | |
| Volatility 1Y: | 196.75% | |
| Volatility 3Y: | - |
