DZ Bank Knock-Out KTN/ DE000DW6PD62 /
14/08/2024 21:34:48 | Chg.+0.010 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.280EUR | +3.70% | 0.280 Bid Size: 10,000 |
0.340 Ask Size: 10,000 |
KONTRON AG O.N | 13.9877 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW6PD6 |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.9877 EUR |
Maturity: | Endless |
Issue date: | 18/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.06 |
Knock-out: | 13.9877 |
Knock-out violated on: | - |
Distance to knock-out: | 2.6623 |
Distance to knock-out %: | 15.99% |
Distance to strike price: | 2.6623 |
Distance to strike price %: | 15.99% |
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 %: | 22.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.280 |
---|---|
High: | 0.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.67% | ||
---|---|---|---|
1 Month | -56.92% | ||
3 Months | -51.72% | ||
YTD | -64.56% | ||
1 Year | -55.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.270 |
---|---|---|
1M High / 1M Low: | 0.630 | 0.270 |
6M High / 6M Low: | 0.860 | 0.270 |
High (YTD): | 18/01/2024 | 0.940 |
Low (YTD): | 13/08/2024 | 0.270 |
52W High: | 18/01/2024 | 0.940 |
52W Low: | 13/08/2024 | 0.270 |
Avg. price 1W: | 0.292 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.495 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.627 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.651 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 151.78% | |
Volatility 6M: | 103.58% | |
Volatility 1Y: | 97.04% | |
Volatility 3Y: | - |