DZ Bank Knock-Out KBX/ DE000DW03UN8 /
| 2024-05-28 8:25:21 AM | Chg.-0.03 | Bid8:12:28 PM | Ask8:12:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | -0.76% | 3.82 Bid Size: 10,000 |
3.93 Ask Size: 10,000 |
KNORR-BREMSE AG INH... | 33.3655 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW03UN |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3655 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 34.9466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7034 |
| Distance to knock-out %: | 51.90% |
| Distance to strike price: | 39.2845 |
| Distance to strike price %: | 54.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +11.40% | ||
| 3 Months | +37.19% | ||
| YTD | +54.55% | ||
| 1 Year | +16.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.50 |
| 6M High / 6M Low: | 4.12 | 2.08 |
| High (YTD): | 2024-05-13 | 4.12 |
| Low (YTD): | 2024-01-19 | 2.08 |
| 52W High: | 2024-05-13 | 4.12 |
| 52W Low: | 2023-11-01 | 1.89 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 48.66% | |
| Volatility 1Y: | 51.01% | |
| Volatility 3Y: | - |
