DZ Bank Knock-Out AG/ DE000DQ2AXL1 /
| 2024-05-23 3:04:39 PM | Chg.+0.060 | Bid3:31:25 PM | Ask3:31:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +2.03% | 2.910 Bid Size: 10,000 |
2.930 Ask Size: 10,000 |
First Majestic Silve... | 10.3037 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2AXL |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.3037 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 10.3037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8856 |
| Distance to knock-out %: | -43.51% |
| Distance to strike price: | -2.8856 |
| Distance to strike price %: | -43.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.63% | ||
|---|---|---|---|
| 1 Month | -10.12% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
