DZ Bank Knock-Out KTN/ DE000DW06BQ4 /
08/10/2024 21:34:49 | Chg.+0.010 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | +2.08% | 0.500 Bid Size: 10,000 |
0.560 Ask Size: 10,000 |
KONTRON AG O.N | 11.279 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW06BQ |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.279 EUR |
Maturity: | Endless |
Issue date: | 15/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.99 |
Knock-out: | 11.8489 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2211 |
Distance to knock-out %: | 26.27% |
Distance to strike price: | 4.791 |
Distance to strike price %: | 29.81% |
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 %: | 12.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.480 |
---|---|
High: | 0.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.08% | ||
---|---|---|---|
1 Month | +6.52% | ||
3 Months | -42.35% | ||
YTD | -53.33% | ||
1 Year | -31.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.490 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.530 | 0.460 |
6M High / 6M Low: | 1.130 | 0.460 |
High (YTD): | 18/01/2024 | 1.210 |
Low (YTD): | 10/09/2024 | 0.460 |
52W High: | 18/01/2024 | 1.210 |
52W Low: | 10/09/2024 | 0.460 |
Avg. price 1W: | 0.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.484 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.749 | |
Avg. volume 6M: | 2.308 | |
Avg. price 1Y: | 0.867 | |
Avg. volume 1Y: | 1.172 | |
Volatility 1M: | 72.08% | |
Volatility 6M: | 67.85% | |
Volatility 1Y: | 67.65% | |
Volatility 3Y: | - |