DZ Bank Knock-Out KTN/ DE000DV9UBE8 /
05/09/2024 18:09:27 | Chg.-0.010 | Bid19:59:02 | Ask19:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | -2.00% | 0.500 Bid Size: 25,000 |
0.520 Ask Size: 25,000 |
KONTRON AG O.N | 11.249 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV9UBE |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.249 EUR |
Maturity: | Endless |
Issue date: | 23/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.01 |
Knock-out: | 11.249 |
Knock-out violated on: | - |
Distance to knock-out: | 4.951 |
Distance to knock-out %: | 30.56% |
Distance to strike price: | 4.951 |
Distance to strike price %: | 30.56% |
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 %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.510 |
---|---|
High: | 0.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.52% | ||
---|---|---|---|
1 Month | -19.67% | ||
3 Months | -57.02% | ||
YTD | -53.77% | ||
1 Year | -44.32% | ||
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: | 1.140 | 0.500 |
High (YTD): | 18/01/2024 | 1.200 |
Low (YTD): | 04/09/2024 | 0.500 |
52W High: | 18/01/2024 | 1.200 |
52W Low: | 04/09/2024 | 0.500 |
Avg. price 1W: | 0.552 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.569 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.846 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.896 | |
Avg. volume 1Y: | 11.719 | |
Volatility 1M: | 82.33% | |
Volatility 6M: | 72.38% | |
Volatility 1Y: | 66.89% | |
Volatility 3Y: | - |