DZ Bank Knock-Out KTN/ DE000DV97MT6 /
2024-09-06 3:04:25 PM | Chg.+0.010 | Bid3:37:23 PM | Ask3:37:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | +1.75% | 0.580 Bid Size: 100,000 |
0.590 Ask Size: 100,000 |
KONTRON AG O.N | 10.444 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV97MT |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.444 EUR |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.68 |
Knock-out: | 10.444 |
Knock-out violated on: | - |
Distance to knock-out: | 5.556 |
Distance to knock-out %: | 34.73% |
Distance to strike price: | 5.556 |
Distance to strike price %: | 34.73% |
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 %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.43% | ||
---|---|---|---|
1 Month | -21.62% | ||
3 Months | -50.85% | ||
YTD | -48.67% | ||
1 Year | -39.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.570 |
6M High / 6M Low: | 1.220 | 0.570 |
High (YTD): | 2024-01-18 | 1.280 |
Low (YTD): | 2024-09-05 | 0.570 |
52W High: | 2024-01-18 | 1.280 |
52W Low: | 2024-09-05 | 0.570 |
Avg. price 1W: | 0.616 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.645 | |
Avg. volume 1M: | 152.174 | |
Avg. price 6M: | 0.922 | |
Avg. volume 6M: | 27.132 | |
Avg. price 1Y: | 0.973 | |
Avg. volume 1Y: | 13.672 | |
Volatility 1M: | 61.93% | |
Volatility 6M: | 64.04% | |
Volatility 1Y: | 60.63% | |
Volatility 3Y: | - |