DZ Bank Knock-Out KTN/ DE000DW7DT00 /
| 05/07/2024 21:34:50 | Chg.-0.020 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -2.41% | 0.810 Bid Size: 10,000 |
0.840 Ask Size: 10,000 |
KONTRON AG O.N | 11.8682 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7DT0 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8682 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 12.4841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5159 |
| Distance to knock-out %: | 37.58% |
| Distance to strike price: | 8.1318 |
| Distance to strike price %: | 40.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.46% | ||
|---|---|---|---|
| 1 Month | -16.49% | ||
| 3 Months | +12.50% | ||
| YTD | -16.49% | ||
| 1 Year | +2.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.730 |
| 6M High / 6M Low: | 1.130 | 0.680 |
| High (YTD): | 18/01/2024 | 1.130 |
| Low (YTD): | 07/05/2024 | 0.680 |
| 52W High: | 18/01/2024 | 1.130 |
| 52W Low: | 21/09/2023 | 0.560 |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.847 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.87% | |
| Volatility 6M: | 70.90% | |
| Volatility 1Y: | 71.12% | |
| Volatility 3Y: | - |
