DZ Bank Knock-Out KTN/  DE000DW06BQ4  /

Frankfurt Zert./DZB
2024-09-06  3:35:17 PM Chg.+0.010 Bid3:53:02 PM Ask3:53:02 PM Underlying Strike price Expiration date Option type
0.500EUR +2.04% 0.490
Bid Size: 100,000
0.500
Ask Size: 100,000
KONTRON AG O.N 11.2125 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW06BQ
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.2125 EUR
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 11.7849
Knock-out violated on: -
Distance to knock-out: 4.2151
Distance to knock-out %: 26.34%
Distance to strike price: 4.7875
Distance to strike price %: 29.92%

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 %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -24.24%
3 Months
  -54.55%
YTD
  -52.38%
1 Year
  -41.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.660 0.490
6M High / 6M Low: 1.130 0.490
High (YTD): 2024-01-18 1.210
Low (YTD): 2024-09-05 0.490
52W High: 2024-01-18 1.210
52W Low: 2024-09-05 0.490
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   0.837
Avg. volume 6M:   2.326
Avg. price 1Y:   0.890
Avg. volume 1Y:   7.813
Volatility 1M:   70.58%
Volatility 6M:   69.49%
Volatility 1Y:   66.75%
Volatility 3Y:   -