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: | - |
