DZ Bank Knock-Out KTN/ DE000DW08X79 /
| 8/14/2024 6:13:33 PM | Chg.-0.010 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 13.0916 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW08X7 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0916 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 13.0916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5584 |
| Distance to knock-out %: | 21.37% |
| Distance to strike price: | 3.5584 |
| Distance to strike price %: | 21.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -47.22% | ||
| 3 Months | -44.12% | ||
| YTD | -56.82% | ||
| 1 Year | -43.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.370 |
| 6M High / 6M Low: | 0.950 | 0.370 |
| High (YTD): | 1/18/2024 | 1.020 |
| Low (YTD): | 8/8/2024 | 0.370 |
| 52W High: | 1/18/2024 | 1.020 |
| 52W Low: | 8/8/2024 | 0.370 |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.709 | |
| Avg. volume 6M: | 62.992 | |
| Avg. price 1Y: | 0.731 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 119.21% | |
| Volatility 6M: | 91.14% | |
| Volatility 1Y: | 85.21% | |
| Volatility 3Y: | - |
