DZ Bank Knock-Out KTN/  DE000DW7GBM3  /

Frankfurt Zert./DZB
31/07/2024  16:34:52 Chg.+0.050 Bid16:45:22 Ask16:45:22 Underlying Strike price Expiration date Option type
0.530EUR +10.42% 0.530
Bid Size: 100,000
0.540
Ask Size: 100,000
KONTRON AG O.N 14.5316 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW7GBM
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.5316 EUR
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.58
Knock-out: 14.5316
Knock-out violated on: -
Distance to knock-out: 4.6984
Distance to knock-out %: 24.43%
Distance to strike price: 4.6984
Distance to strike price %: 24.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+8.16%
3 Months  
+23.26%
YTD
  -27.40%
1 Year
  -15.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.480
1M High / 1M Low: 0.590 0.480
6M High / 6M Low: 0.800 0.430
High (YTD): 18/01/2024 0.880
Low (YTD): 07/05/2024 0.430
52W High: 18/01/2024 0.880
52W Low: 21/09/2023 0.330
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   78.740
Avg. price 1Y:   0.604
Avg. volume 1Y:   39.063
Volatility 1M:   98.36%
Volatility 6M:   95.51%
Volatility 1Y:   101.00%
Volatility 3Y:   -