DZ Bank Knock-Out KTN/ DE000DW7G3X5 /
| 2024-07-05 9:34:44 PM | Chg.-0.020 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -3.08% | 0.630 Bid Size: 10,000 |
0.660 Ask Size: 10,000 |
KONTRON AG O.N | 13.6709 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7G3X |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6709 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 14.3799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6201 |
| Distance to knock-out %: | 28.10% |
| Distance to strike price: | 6.3291 |
| Distance to strike price %: | 31.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -20.25% | ||
| 3 Months | +16.67% | ||
| YTD | -21.25% | ||
| 1 Year | +1.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.550 |
| 6M High / 6M Low: | 0.950 | 0.500 |
| High (YTD): | 2024-01-18 | 0.950 |
| Low (YTD): | 2024-05-07 | 0.500 |
| 52W High: | 2024-01-18 | 0.950 |
| 52W Low: | 2023-09-21 | 0.390 |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.47% | |
| Volatility 6M: | 87.89% | |
| Volatility 1Y: | 89.62% | |
| Volatility 3Y: | - |
