DZ Bank Knock-Out KTN/ DE000DW9WN19 /
2024-07-17 4:05:47 PM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | - | - 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: | -2.70 |
Knock-out: | 25.925 |
Knock-out violated on: | - |
Distance to knock-out: | -9.275 |
Distance to knock-out %: | -55.71% |
Distance to strike price: | -9.275 |
Distance to strike price %: | -55.71% |
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 %: | -1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.630 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +8.77% | ||
3 Months | -7.46% | ||
YTD | +24.00% | ||
1 Year | -12.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.620 | 0.590 |
6M High / 6M Low: | 0.760 | 0.380 |
High (YTD): | 2024-05-08 | 0.760 |
Low (YTD): | 2024-01-18 | 0.320 |
52W High: | 2023-09-21 | 0.900 |
52W Low: | 2024-01-18 | 0.320 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.603 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.583 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.595 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.32% | |
Volatility 6M: | 126.35% | |
Volatility 1Y: | 116.86% | |
Volatility 3Y: | - |