DZ Bank Knock-Out KTN/ DE000DW4B497 /
| 2024-07-12 5:04:24 PM | Chg.+0.050 | Bid9:58:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +7.58% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 13.4307 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4B49 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4307 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 13.4307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7593 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 5.7593 |
| Distance to strike price %: | 30.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.34% | ||
| 3 Months | +31.48% | ||
| YTD | -14.46% | ||
| 1 Year | -2.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.580 |
| 6M High / 6M Low: | 0.900 | 0.530 |
| High (YTD): | 2024-01-18 | 0.990 |
| Low (YTD): | 2024-04-18 | 0.530 |
| 52W High: | 2024-01-18 | 0.990 |
| 52W Low: | 2023-09-21 | 0.430 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.64% | |
| Volatility 6M: | 82.27% | |
| Volatility 1Y: | 86.14% | |
| Volatility 3Y: | - |
