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: | - |
