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: | - |
