DZ Bank Knock-Out KTN/ DE000DW7GBM3 /
| 9/6/2024 6:09:35 PM | Chg.-0.020 | Bid6:33:13 PM | Ask6:33:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -13.33% | 0.130 Bid Size: 35,000 |
0.150 Ask Size: 35,000 |
KONTRON AG O.N | 14.6315 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: | 14.6315 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.92 |
| Knock-out: | 14.6315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3685 |
| Distance to knock-out %: | 8.55% |
| Distance to strike price: | 1.3685 |
| Distance to strike price %: | 8.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.00% | ||
|---|---|---|---|
| 1 Month | -59.38% | ||
| 3 Months | -83.12% | ||
| YTD | -82.19% | ||
| 1 Year | -76.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.150 |
| 6M High / 6M Low: | 0.800 | 0.150 |
| High (YTD): | 1/18/2024 | 0.870 |
| Low (YTD): | 9/5/2024 | 0.150 |
| 52W High: | 1/18/2024 | 0.870 |
| 52W Low: | 9/5/2024 | 0.150 |
| Avg. price 1W: | 0.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.506 | |
| Avg. volume 6M: | 93.023 | |
| Avg. price 1Y: | 0.565 | |
| Avg. volume 1Y: | 125 | |
| Volatility 1M: | 185.05% | |
| Volatility 6M: | 129.80% | |
| Volatility 1Y: | 115.61% | |
| Volatility 3Y: | - |
