DZ Bank Knock-Out KTN/ DE000DW06BQ4 /
| 2024-09-05 8:35:10 PM | Chg.-0.010 | Bid2024-09-05 | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -2.00% | 0.490 Bid Size: 25,000 |
0.520 Ask Size: 25,000 |
KONTRON AG O.N | 11.2104 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: | 11.2104 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 11.7849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4151 |
| Distance to knock-out %: | 27.25% |
| Distance to strike price: | 4.9896 |
| Distance to strike price %: | 30.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -19.67% | ||
| 3 Months | -56.64% | ||
| YTD | -53.33% | ||
| 1 Year | -44.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.500 |
| 6M High / 6M Low: | 1.130 | 0.500 |
| High (YTD): | 2024-01-18 | 1.210 |
| Low (YTD): | 2024-09-04 | 0.500 |
| 52W High: | 2024-01-18 | 1.210 |
| 52W Low: | 2024-09-04 | 0.500 |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.840 | |
| Avg. volume 6M: | 2.326 | |
| Avg. price 1Y: | 0.891 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 77.33% | |
| Volatility 6M: | 69.75% | |
| Volatility 1Y: | 66.80% | |
| Volatility 3Y: | - |
