DZ Bank Knock-Out KTN/ DE000DW7GBM3 /
2024-09-17 1:08:55 PM | Chg.-0.010 | Bid2024-09-17 | Ask2024-09-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.150EUR | -6.25% | 0.150 Bid Size: 100,000 |
0.160 Ask Size: 100,000 |
KONTRON AG O.N | 14.6612 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW7GBM |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.6612 EUR |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.34 |
Knock-out: | 14.6612 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3788 |
Distance to knock-out %: | 8.60% |
Distance to strike price: | 1.3788 |
Distance to strike price %: | 8.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 37.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.170 |
---|---|
High: | 0.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.38% | ||
---|---|---|---|
1 Month | -34.78% | ||
3 Months | -75.00% | ||
YTD | -79.45% | ||
1 Year | -65.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.170 | 0.130 |
---|---|---|
1M High / 1M Low: | 0.240 | 0.120 |
6M High / 6M Low: | 0.800 | 0.120 |
High (YTD): | 2024-01-18 | 0.880 |
Low (YTD): | 2024-09-06 | 0.120 |
52W High: | 2024-01-18 | 0.880 |
52W Low: | 2024-09-06 | 0.120 |
Avg. price 1W: | 0.150 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.187 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.475 | |
Avg. volume 6M: | 78.125 | |
Avg. price 1Y: | 0.557 | |
Avg. volume 1Y: | 39.216 | |
Volatility 1M: | 180.02% | |
Volatility 6M: | 130.08% | |
Volatility 1Y: | 117.29% | |
Volatility 3Y: | - |