DZ Bank Knock-Out KTN/ DE000DW82KK9 /
| 7/30/2024 5:04:06 PM | Chg.+0.010 | Bid5:36:04 PM | Ask5:36:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +2.63% | 0.380 Bid Size: 35,000 |
0.430 Ask Size: 35,000 |
KONTRON AG O.N | 15.6557 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW82KK |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6557 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 15.6557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5343 |
| Distance to knock-out %: | 18.42% |
| Distance to strike price: | 3.5343 |
| Distance to strike price %: | 18.42% |
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 %: | 16.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +21.88% | ||
| YTD | -37.10% | ||
| 1 Year | -18.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.370 |
| 6M High / 6M Low: | 0.690 | 0.310 |
| High (YTD): | 1/18/2024 | 0.780 |
| Low (YTD): | 4/18/2024 | 0.310 |
| 52W High: | 1/18/2024 | 0.780 |
| 52W Low: | 9/21/2023 | 0.220 |
| Avg. price 1W: | 0.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.491 | |
| Avg. volume 6M: | 66.929 | |
| Avg. price 1Y: | 0.498 | |
| Avg. volume 1Y: | 62.745 | |
| Volatility 1M: | 136.30% | |
| Volatility 6M: | 120.48% | |
| Volatility 1Y: | 127.02% | |
| Volatility 3Y: | - |
