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: | - |