DZ Bank Knock-Out KTN/ DE000DW9BQH8 /
16/07/2024 12:05:48 | Chg.+0.020 | Bid12:07:34 | Ask12:07:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.430EUR | +4.88% | 0.420 Bid Size: 100,000 |
0.430 Ask Size: 100,000 |
KONTRON AG O.N | 24.2115 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9BQH |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.2115 EUR |
Maturity: | Endless |
Issue date: | 18/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.48 |
Knock-out: | 24.2115 |
Knock-out violated on: | - |
Distance to knock-out: | -4.2115 |
Distance to knock-out %: | -21.06% |
Distance to strike price: | -4.2115 |
Distance to strike price %: | -21.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.420 |
---|---|
High: | 0.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.42% | ||
---|---|---|---|
1 Month | +7.50% | ||
3 Months | -15.69% | ||
YTD | +34.38% | ||
1 Year | -21.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.480 | 0.400 |
---|---|---|
1M High / 1M Low: | 0.520 | 0.390 |
6M High / 6M Low: | 0.590 | 0.150 |
High (YTD): | 08/05/2024 | 0.590 |
Low (YTD): | 18/01/2024 | 0.150 |
52W High: | 21/09/2023 | 0.720 |
52W Low: | 18/01/2024 | 0.150 |
Avg. price 1W: | 0.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.451 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.391 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.432 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 113.52% | |
Volatility 6M: | 223.74% | |
Volatility 1Y: | 185.59% | |
Volatility 3Y: | - |