DZ Bank Knock-Out KTN/ DE000DW82KK9 /
30/07/2024 21:34:46 | Chg.-0.010 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | -2.63% | 0.370 Bid Size: 10,000 |
0.430 Ask Size: 10,000 |
KONTRON AG O.N | 15.6557 EUR | 31/12/2078 | 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: | 11/01/2023 |
Last trading day: | 31/12/2078 |
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: | CL |
All quotes in EUR
Performance
1 Week | -13.95% | ||
---|---|---|---|
1 Month | -2.63% | ||
3 Months | +15.63% | ||
YTD | -40.32% | ||
1 Year | -22.92% | ||
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): | 18/01/2024 | 0.780 |
Low (YTD): | 18/04/2024 | 0.310 |
52W High: | 18/01/2024 | 0.780 |
52W Low: | 21/09/2023 | 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: | - |