DZ Bank Knock-Out KTN/ DE000DW65BM9 /
| 2024-07-30 9:34:53 PM | Chg.0.000 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | 0.00% | 0.640 Bid Size: 10,000 |
0.700 Ask Size: 10,000 |
KONTRON AG O.N | 12.8798 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW65BM |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8798 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 13.4854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7046 |
| Distance to knock-out %: | 29.73% |
| Distance to strike price: | 6.3102 |
| Distance to strike price %: | 32.88% |
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 %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.47% | ||
| YTD | -27.27% | ||
| 1 Year | -15.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.630 |
| 6M High / 6M Low: | 0.950 | 0.580 |
| High (YTD): | 2024-01-18 | 1.040 |
| Low (YTD): | 2024-04-18 | 0.580 |
| 52W High: | 2024-01-18 | 1.040 |
| 52W Low: | 2023-09-21 | 0.470 |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.755 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 74.97% | |
| Volatility 6M: | 74.35% | |
| Volatility 1Y: | 79.50% | |
| Volatility 3Y: | - |
