DZ Bank Knock-Out KTN/ DE000DW7GBM3 /
| 2024-07-30 11:05:31 AM | Chg.0.000 | Bid11:18:47 AM | Ask11:18:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | 0.00% | 0.480 Bid Size: 100,000 |
0.490 Ask Size: 100,000 |
KONTRON AG O.N | 14.5289 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: | 14.5289 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 14.5289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6611 |
| Distance to knock-out %: | 24.29% |
| Distance to strike price: | 4.6611 |
| Distance to strike price %: | 24.29% |
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: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | +13.95% | ||
| YTD | -32.88% | ||
| 1 Year | -14.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.480 |
| 6M High / 6M Low: | 0.800 | 0.420 |
| High (YTD): | 2024-01-18 | 0.870 |
| Low (YTD): | 2024-05-07 | 0.420 |
| 52W High: | 2024-01-18 | 0.870 |
| 52W Low: | 2023-09-21 | 0.330 |
| Avg. price 1W: | 0.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.539 | |
| Avg. volume 1M: | 285.714 | |
| Avg. price 6M: | 0.597 | |
| Avg. volume 6M: | 133.858 | |
| Avg. price 1Y: | 0.602 | |
| Avg. volume 1Y: | 125.490 | |
| Volatility 1M: | 93.00% | |
| Volatility 6M: | 96.60% | |
| Volatility 1Y: | 100.85% | |
| Volatility 3Y: | - |
