DZ Bank Knock-Out KTN/ DE000DW7GBM3 /
| 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: | - |
