DZ Bank Knock-Out KTN/ DE000DW9HHZ6 /
| 15/07/2024 21:34:46 | Chg.+0.010 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +1.59% | 0.650 Bid Size: 10,000 |
0.680 Ask Size: 10,000 |
KONTRON AG O.N | 26.6136 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9HHZ |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.6136 EUR |
| Maturity: | Endless |
| Issue date: | 25/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.99 |
| Knock-out: | 25.3396 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0596 |
| Distance to knock-out %: | -24.95% |
| Distance to strike price: | -6.3336 |
| Distance to strike price %: | -31.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -15.79% | ||
| YTD | +14.29% | ||
| 1 Year | -16.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.620 |
| 6M High / 6M Low: | 0.820 | 0.380 |
| High (YTD): | 07/05/2024 | 0.820 |
| Low (YTD): | 18/01/2024 | 0.380 |
| 52W High: | 21/09/2023 | 0.950 |
| 52W Low: | 18/01/2024 | 0.380 |
| Avg. price 1W: | 0.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.84% | |
| Volatility 6M: | 107.30% | |
| Volatility 1Y: | 97.31% | |
| Volatility 3Y: | - |
