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: | - |
