DZ Bank Knock-Out KTN/ DE000DW65BM9 /
9/6/2024 9:04:22 PM | Chg.-0.020 | Bid9:22:42 PM | Ask9:22:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.290EUR | -6.45% | 0.280 Bid Size: 25,000 |
0.310 Ask Size: 25,000 |
KONTRON AG O.N | 12.971 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW65BM |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.971 EUR |
Maturity: | Endless |
Issue date: | 11/2/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.72 |
Knock-out: | 13.6446 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3554 |
Distance to knock-out %: | 14.72% |
Distance to strike price: | 3.029 |
Distance to strike price %: | 18.93% |
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 %: | 9.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -27.50% | ||
---|---|---|---|
1 Month | -40.82% | ||
3 Months | -68.48% | ||
YTD | -67.05% | ||
1 Year | -58.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.400 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.490 | 0.310 |
6M High / 6M Low: | 0.950 | 0.310 |
High (YTD): | 1/18/2024 | 1.040 |
Low (YTD): | 9/5/2024 | 0.310 |
52W High: | 1/18/2024 | 1.040 |
52W Low: | 9/5/2024 | 0.310 |
Avg. price 1W: | 0.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.381 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.663 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.719 | |
Avg. volume 1Y: | 3.906 | |
Volatility 1M: | 100.52% | |
Volatility 6M: | 89.78% | |
Volatility 1Y: | 85.33% | |
Volatility 3Y: | - |