DZ Bank Knock-Out KTN/ DE000DW82KK9 /
| 2024-07-29 6:09:41 PM | Chg.-0.030 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -7.32% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 15.6528 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW82KK |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6528 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 15.6528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7572 |
| Distance to knock-out %: | 19.36% |
| Distance to strike price: | 3.7572 |
| Distance to strike price %: | 19.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | +2.70% | ||
| YTD | -39.68% | ||
| 1 Year | -19.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.370 |
| 6M High / 6M Low: | 0.690 | 0.310 |
| High (YTD): | 2024-01-18 | 0.770 |
| Low (YTD): | 2024-05-07 | 0.310 |
| 52W High: | 2024-01-18 | 0.770 |
| 52W Low: | 2023-09-21 | 0.230 |
| Avg. price 1W: | 0.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.492 | |
| Avg. volume 6M: | 188.976 | |
| Avg. price 1Y: | 0.497 | |
| Avg. volume 1Y: | 95.472 | |
| Volatility 1M: | 112.83% | |
| Volatility 6M: | 122.38% | |
| Volatility 1Y: | 128.64% | |
| Volatility 3Y: | - |
