DZ Bank Knock-Out KTN/ DE000DW7GBM3 /
| 11/12/2024 9:35:18 PM | Chg.-0.060 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -19.35% | 0.250 Bid Size: 10,000 |
0.280 Ask Size: 10,000 |
KONTRON AG O.N | 14.8071 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7GBM |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8071 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.10 |
| Knock-out: | 14.8071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9429 |
| Distance to knock-out %: | 16.58% |
| Distance to strike price: | 2.9429 |
| Distance to strike price %: | 16.58% |
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 %: | 20.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | +19.05% | ||
| YTD | -65.75% | ||
| 1 Year | -65.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.050 |
| 6M High / 6M Low: | 0.800 | 0.050 |
| High (YTD): | 1/18/2024 | 0.880 |
| Low (YTD): | 11/4/2024 | 0.050 |
| 52W High: | 1/18/2024 | 0.880 |
| 52W Low: | 11/4/2024 | 0.050 |
| Avg. price 1W: | 0.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.189 | |
| Avg. volume 1M: | 74.091 | |
| Avg. price 6M: | 0.367 | |
| Avg. volume 6M: | 429.015 | |
| Avg. price 1Y: | 0.507 | |
| Avg. volume 1Y: | 240.742 | |
| Volatility 1M: | 1,094.86% | |
| Volatility 6M: | 460.07% | |
| Volatility 1Y: | 332.27% | |
| Volatility 3Y: | - |
