DZ Bank Knock-Out KTN/ DE000DW5P5R3 /
2024-09-05 6:09:07 PM | Chg.-0.020 | Bid7:59:02 PM | Ask7:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | -5.41% | 0.360 Bid Size: 25,000 |
0.390 Ask Size: 25,000 |
KONTRON AG O.N | 12.5536 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW5P5R |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.5536 EUR |
Maturity: | Endless |
Issue date: | 2022-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.07 |
Knock-out: | 12.5536 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6464 |
Distance to knock-out %: | 22.51% |
Distance to strike price: | 3.6464 |
Distance to strike price %: | 22.51% |
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 %: | 8.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.370 |
---|---|
High: | 0.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.45% | ||
---|---|---|---|
1 Month | -27.08% | ||
3 Months | -65.35% | ||
YTD | -62.37% | ||
1 Year | -55.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.460 | 0.370 |
---|---|---|
1M High / 1M Low: | 0.530 | 0.370 |
6M High / 6M Low: | 1.010 | 0.370 |
High (YTD): | 2024-01-18 | 1.070 |
Low (YTD): | 2024-09-04 | 0.370 |
52W High: | 2024-01-18 | 1.070 |
52W Low: | 2024-09-04 | 0.370 |
Avg. price 1W: | 0.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.434 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.717 | |
Avg. volume 6M: | 56.589 | |
Avg. price 1Y: | 0.770 | |
Avg. volume 1Y: | 28.516 | |
Volatility 1M: | 100.88% | |
Volatility 6M: | 86.81% | |
Volatility 1Y: | 78.34% | |
Volatility 3Y: | - |