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: | - |
