DZ Bank Knock-Out KTN/ DE000DW82KK9 /
06/09/2024 08:10:06 | Chg.+0.003 | Bid09:16:10 | Ask09:16:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.038EUR | +8.57% | 0.024 Bid Size: 100,000 |
0.054 Ask Size: 100,000 |
KONTRON AG O.N | 15.763 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW82KK |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.763 EUR |
Maturity: | Endless |
Issue date: | 11/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 14.78 |
Knock-out: | 15.763 |
Knock-out violated on: | - |
Distance to knock-out: | 0.437 |
Distance to knock-out %: | 2.70% |
Distance to strike price: | 0.437 |
Distance to strike price %: | 2.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 120.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.038 |
---|---|
High: | 0.038 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -74.67% | ||
---|---|---|---|
1 Month | -81.90% | ||
3 Months | -94.24% | ||
YTD | -93.97% | ||
1 Year | -91.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.150 | 0.035 |
---|---|---|
1M High / 1M Low: | 0.210 | 0.035 |
6M High / 6M Low: | 0.690 | 0.035 |
High (YTD): | 18/01/2024 | 0.770 |
Low (YTD): | 05/09/2024 | 0.035 |
52W High: | 18/01/2024 | 0.770 |
52W Low: | 05/09/2024 | 0.035 |
Avg. price 1W: | 0.089 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.123 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.400 | |
Avg. volume 6M: | 186.047 | |
Avg. price 1Y: | 0.459 | |
Avg. volume 1Y: | 94.727 | |
Volatility 1M: | 347.07% | |
Volatility 6M: | 199.46% | |
Volatility 1Y: | 168.00% | |
Volatility 3Y: | - |