DZ Bank Knock-Out KTN/ DE000DW9HHZ6 /
2024-06-27 9:34:48 PM | Chg.+0.020 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | +2.74% | 0.740 Bid Size: 10,000 |
0.800 Ask Size: 10,000 |
KONTRON AG O.N | 26.6046 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9HHZ |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.6046 EUR |
Maturity: | Endless |
Issue date: | 2023-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.43 |
Knock-out: | 25.3263 |
Knock-out violated on: | - |
Distance to knock-out: | -6.2663 |
Distance to knock-out %: | -32.88% |
Distance to strike price: | -7.5446 |
Distance to strike price %: | -39.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 8.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.97% | ||
---|---|---|---|
1 Month | +38.89% | ||
3 Months | +53.06% | ||
YTD | +33.93% | ||
1 Year | -16.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.730 | 0.620 |
---|---|---|
1M High / 1M Low: | 0.730 | 0.430 |
6M High / 6M Low: | 0.820 | 0.380 |
High (YTD): | 2024-05-07 | 0.820 |
Low (YTD): | 2024-01-18 | 0.380 |
52W High: | 2023-09-21 | 0.950 |
52W Low: | 2024-01-18 | 0.380 |
Avg. price 1W: | 0.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.566 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.614 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.670 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 109.15% | |
Volatility 6M: | 110.35% | |
Volatility 1Y: | 96.90% | |
Volatility 3Y: | - |