DZ Bank Knock-Out KTN/ DE000DW06BQ4 /
| 9/6/2024 6:09:26 PM | Chg.-0.020 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -4.17% | 0.460 Bid Size: 35,000 |
0.490 Ask Size: 35,000 |
KONTRON AG O.N | 11.2125 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW06BQ |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2125 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 11.7849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2151 |
| Distance to knock-out %: | 26.34% |
| Distance to strike price: | 4.7875 |
| Distance to strike price %: | 29.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.03% | ||
|---|---|---|---|
| 1 Month | -30.30% | ||
| 3 Months | -58.18% | ||
| YTD | -56.19% | ||
| 1 Year | -46.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.500 |
| 6M High / 6M Low: | 1.130 | 0.500 |
| High (YTD): | 1/18/2024 | 1.190 |
| Low (YTD): | 9/4/2024 | 0.500 |
| 52W High: | 1/18/2024 | 1.190 |
| 52W Low: | 9/4/2024 | 0.500 |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.74% | |
| Volatility 6M: | 73.62% | |
| Volatility 1Y: | 68.46% | |
| Volatility 3Y: | - |
