DZ Bank Knock-Out KTN/ DE000DW9WN19 /
2024-07-17 2:34:55 PM | Chg.+0.020 | Bid9:58:02 PM | Ask2024-07-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | +3.39% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 25.925 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9WN1 |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.925 - |
Maturity: | Endless |
Issue date: | 2023-02-08 |
Last trading day: | 2024-07-18 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.11 |
Knock-out: | 25.925 |
Knock-out violated on: | - |
Distance to knock-out: | -6.735 |
Distance to knock-out %: | -35.10% |
Distance to strike price: | -6.735 |
Distance to strike price %: | -35.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -8.96% | ||
3 Months | -19.74% | ||
YTD | +19.61% | ||
1 Year | -8.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.690 | 0.570 |
6M High / 6M Low: | 0.760 | 0.370 |
High (YTD): | 2024-05-07 | 0.760 |
Low (YTD): | 2024-01-18 | 0.330 |
52W High: | 2023-09-21 | 0.890 |
52W Low: | 2024-01-18 | 0.330 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.610 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.576 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.600 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.65% | |
Volatility 6M: | 110.96% | |
Volatility 1Y: | 109.95% | |
Volatility 3Y: | - |