DZ Bank Knock-Out KTN/ DE000DW7GBM3 /
| 09/10/2024 18:09:35 | Chg.+0.030 | Bid19:59:02 | Ask19:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | +18.75% | 0.190 Bid Size: 25,000 |
0.220 Ask Size: 25,000 |
KONTRON AG O.N | 14.7198 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: | 14.7198 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.41 |
| Knock-out: | 14.7198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4902 |
| Distance to knock-out %: | 9.19% |
| Distance to strike price: | 1.4902 |
| Distance to strike price %: | 9.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 37.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.71% | ||
|---|---|---|---|
| 1 Month | +72.73% | ||
| 3 Months | -63.46% | ||
| YTD | -73.97% | ||
| 1 Year | -53.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.110 |
| 6M High / 6M Low: | 0.800 | 0.110 |
| High (YTD): | 18/01/2024 | 0.870 |
| Low (YTD): | 09/09/2024 | 0.110 |
| 52W High: | 18/01/2024 | 0.870 |
| 52W Low: | 09/09/2024 | 0.110 |
| Avg. price 1W: | 0.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.142 | |
| Avg. volume 1M: | 2,272.727 | |
| Avg. price 6M: | 0.416 | |
| Avg. volume 6M: | 476.923 | |
| Avg. price 1Y: | 0.539 | |
| Avg. volume 1Y: | 320.313 | |
| Volatility 1M: | 303.16% | |
| Volatility 6M: | 171.90% | |
| Volatility 1Y: | 140.51% | |
| Volatility 3Y: | - |
