DZ Bank Knock-Out KTN/ DE000DV97MT6 /
| 11/12/2024 9:34:52 PM | Chg.-0.050 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -6.85% | 0.680 Bid Size: 10,000 |
0.710 Ask Size: 10,000 |
KONTRON AG O.N | 10.5685 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV97MT |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5685 EUR |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 10.5685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1815 |
| Distance to knock-out %: | 40.46% |
| Distance to strike price: | 7.1815 |
| Distance to strike price %: | 40.46% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +4.62% | ||
| YTD | -39.82% | ||
| 1 Year | -39.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.480 |
| 6M High / 6M Low: | 1.210 | 0.480 |
| High (YTD): | 1/18/2024 | 1.290 |
| Low (YTD): | 11/5/2024 | 0.480 |
| 52W High: | 1/18/2024 | 1.290 |
| 52W Low: | 11/5/2024 | 0.480 |
| Avg. price 1W: | 0.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.921 | |
| Avg. volume 1Y: | .156 | |
| Volatility 1M: | 162.33% | |
| Volatility 6M: | 87.94% | |
| Volatility 1Y: | 74.82% | |
| Volatility 3Y: | - |
