DZ Bank Knock-Out KTN/ DE000DW03V50 /
| 14/08/2024 18:12:49 | Chg.-0.010 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 8.0766 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW03V5 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0766 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 8.474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.176 |
| Distance to knock-out %: | 49.11% |
| Distance to strike price: | 8.5734 |
| Distance to strike price %: | 51.49% |
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 %: | 7.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | -28.10% | ||
| 3 Months | -25.64% | ||
| YTD | -35.56% | ||
| 1 Year | -23.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.860 |
| 6M High / 6M Low: | 1.430 | 0.860 |
| High (YTD): | 18/01/2024 | 1.490 |
| Low (YTD): | 08/08/2024 | 0.860 |
| 52W High: | 18/01/2024 | 1.490 |
| 52W Low: | 08/08/2024 | 0.860 |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.57% | |
| Volatility 6M: | 53.62% | |
| Volatility 1Y: | 50.09% | |
| Volatility 3Y: | - |
