DZ Bank Knock-Out KTN/ DE000DW06LE9 /
| 2024-11-11 9:34:53 PM | Chg.-0.010 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -1.69% | 0.570 Bid Size: 10,000 |
0.630 Ask Size: 10,000 |
KONTRON AG O.N | 11.9983 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW06LE |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9983 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 11.9983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0817 |
| Distance to knock-out %: | 20.44% |
| Distance to strike price: | 3.0817 |
| Distance to strike price %: | 20.44% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +65.71% | ||
|---|---|---|---|
| 1 Month | +9.43% | ||
| 3 Months | +13.73% | ||
| YTD | -42.00% | ||
| 1 Year | -40.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.330 |
| 6M High / 6M Low: | 1.070 | 0.330 |
| High (YTD): | 2024-01-18 | 1.150 |
| Low (YTD): | 2024-11-05 | 0.330 |
| 52W High: | 2024-01-18 | 1.150 |
| 52W Low: | 2024-11-05 | 0.330 |
| Avg. price 1W: | 0.478 | |
| Avg. volume 1W: | 10,000 | |
| Avg. price 1M: | 0.465 | |
| Avg. volume 1M: | 4,761.905 | |
| Avg. price 6M: | 0.647 | |
| Avg. volume 6M: | 769.231 | |
| Avg. price 1Y: | 0.783 | |
| Avg. volume 1Y: | 393.701 | |
| Volatility 1M: | 226.69% | |
| Volatility 6M: | 116.63% | |
| Volatility 1Y: | 94.75% | |
| Volatility 3Y: | - |
