DZ Bank Knock-Out KTN/ DE000DW7DT00 /
| 2024-07-15 4:06:28 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | - | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 11.8902 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7DT0 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8902 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 12.4841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7459 |
| Distance to knock-out %: | 35.08% |
| Distance to strike price: | 7.3398 |
| Distance to strike price %: | 38.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.70% | ||
| 3 Months | +22.06% | ||
| YTD | -14.43% | ||
| 1 Year | -2.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.730 |
| 6M High / 6M Low: | 1.050 | 0.670 |
| High (YTD): | 2024-01-18 | 1.120 |
| Low (YTD): | 2024-05-07 | 0.670 |
| 52W High: | 2024-01-18 | 1.120 |
| 52W Low: | 2023-09-21 | 0.570 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.850 | |
| Avg. volume 1Y: | 3.673 | |
| Volatility 1M: | 55.94% | |
| Volatility 6M: | 70.00% | |
| Volatility 1Y: | 72.63% | |
| Volatility 3Y: | - |
