DZ Bank Knock-Out KTN/ DE000DW9BQH8 /
| 7/17/2024 4:05:24 PM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | - | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 24.2119 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9BQH |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.2119 - |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 7/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.71 |
| Knock-out: | 24.2119 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5619 |
| Distance to knock-out %: | -45.42% |
| Distance to strike price: | -7.5619 |
| Distance to strike price %: | -45.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -10.00% | ||
| YTD | +40.63% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.410 |
| 6M High / 6M Low: | 0.590 | 0.210 |
| High (YTD): | 5/8/2024 | 0.590 |
| Low (YTD): | 1/18/2024 | 0.150 |
| 52W High: | 9/21/2023 | 0.720 |
| 52W Low: | 1/18/2024 | 0.150 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.54% | |
| Volatility 6M: | 197.07% | |
| Volatility 1Y: | 189.19% | |
| Volatility 3Y: | - |
