DZ Bank Knock-Out KTN/ DE000DW8ZGN8 /
| 2024-07-30 9:34:52 PM | Chg.0.000 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | 0.00% | 0.330 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
KONTRON AG O.N | 16.1161 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8ZGN |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1161 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.95 |
| Knock-out: | 16.1161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0739 |
| Distance to knock-out %: | 16.02% |
| Distance to strike price: | 3.0739 |
| Distance to strike price %: | 16.02% |
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 %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +22.22% | ||
| YTD | -43.10% | ||
| 1 Year | -26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.320 |
| 6M High / 6M Low: | 0.640 | 0.260 |
| High (YTD): | 2024-01-18 | 0.730 |
| Low (YTD): | 2024-05-07 | 0.260 |
| 52W High: | 2024-01-18 | 0.730 |
| 52W Low: | 2023-09-21 | 0.170 |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.440 | |
| Avg. volume 6M: | 157.480 | |
| Avg. price 1Y: | 0.446 | |
| Avg. volume 1Y: | 109.375 | |
| Volatility 1M: | 152.12% | |
| Volatility 6M: | 133.73% | |
| Volatility 1Y: | 145.09% | |
| Volatility 3Y: | - |
