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: | - |
