DZ Bank Knock-Out AG/ DE000DW9EHK5 /
| 2024-05-24 8:16:07 AM | Chg.-0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 9.0211 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9EHK |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.0211 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.67 |
| Knock-out: | 9.0211 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7434 |
| Distance to knock-out %: | -26.52% |
| Distance to strike price: | -1.7434 |
| Distance to strike price %: | -26.52% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -56.42% | ||
| YTD | -31.03% | ||
| 1 Year | -39.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 0.66 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 0.66 |
| 6M High / 6M Low: | 4.54 | 0.66 |
| High (YTD): | 2024-02-14 | 4.54 |
| Low (YTD): | 2024-05-20 | 0.66 |
| 52W High: | 2024-02-14 | 4.54 |
| 52W Low: | 2024-05-20 | 0.66 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 395.60% | |
| Volatility 6M: | 204.18% | |
| Volatility 1Y: | 156.07% | |
| Volatility 3Y: | - |
