DZ Bank Knock-Out KTN/ DE000DW06BQ4 /
| 31/07/2024 08:07:20 | Chg.+0.010 | Bid08:35:10 | Ask08:35:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +1.22% | 0.830 Bid Size: 35,000 |
0.860 Ask Size: 35,000 |
KONTRON AG O.N | 11.1344 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: | 11.1344 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 11.6484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5416 |
| Distance to knock-out %: | 39.30% |
| Distance to strike price: | 8.0556 |
| Distance to strike price %: | 41.98% |
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 %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | +9.21% | ||
| YTD | -20.95% | ||
| 1 Year | -9.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.810 |
| 6M High / 6M Low: | 1.130 | 0.750 |
| High (YTD): | 18/01/2024 | 1.190 |
| Low (YTD): | 07/05/2024 | 0.750 |
| 52W High: | 18/01/2024 | 1.190 |
| 52W Low: | 21/09/2023 | 0.640 |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.93% | |
| Volatility 6M: | 64.34% | |
| Volatility 1Y: | 65.06% | |
| Volatility 3Y: | - |
