DZ Bank Knock-Out KTN/ DE000DW65BM9 /
| 11/12/2024 4:34:34 PM | Chg.-0.030 | Bid4:56:35 PM | Ask4:56:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -6.38% | 0.440 Bid Size: 100,000 |
0.450 Ask Size: 100,000 |
KONTRON AG O.N | 13.1265 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: | 13.1265 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 13.7929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9571 |
| Distance to knock-out %: | 22.29% |
| Distance to strike price: | 4.6235 |
| Distance to strike price %: | 26.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | +15.79% | ||
| YTD | -50.00% | ||
| 1 Year | -48.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.220 |
| 6M High / 6M Low: | 0.950 | 0.220 |
| High (YTD): | 1/18/2024 | 1.040 |
| Low (YTD): | 11/5/2024 | 0.220 |
| 52W High: | 1/18/2024 | 1.040 |
| 52W Low: | 11/5/2024 | 0.220 |
| Avg. price 1W: | 0.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 331.37% | |
| Volatility 6M: | 159.92% | |
| Volatility 1Y: | 124.66% | |
| Volatility 3Y: | - |
