DZ Bank Knock-Out KBX/ DE000DW64MJ5 /
2024-05-30 8:07:56 AM | Chg.-0.06 | Bid6:13:07 PM | Ask6:13:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.44EUR | -2.40% | 2.50 Bid Size: 14,000 |
2.58 Ask Size: 14,000 |
KNORR-BREMSE AG INH... | 46.3368 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW64MJ |
Currency: | EUR |
Underlying: | KNORR-BREMSE AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.3368 EUR |
Maturity: | Endless |
Issue date: | 2022-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.75 |
Knock-out: | 46.3368 |
Knock-out violated on: | - |
Distance to knock-out: | 24.922 |
Distance to knock-out %: | 34.98% |
Distance to strike price: | 24.922 |
Distance to strike price %: | 34.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.44 |
---|---|
High: | 2.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.31% | ||
---|---|---|---|
1 Month | +7.96% | ||
3 Months | +46.99% | ||
YTD | +98.37% | ||
1 Year | +16.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.65 | 2.50 |
---|---|---|
1M High / 1M Low: | 2.85 | 2.23 |
6M High / 6M Low: | 2.85 | 0.83 |
High (YTD): | 2024-05-10 | 2.85 |
Low (YTD): | 2024-01-19 | 0.83 |
52W High: | 2024-05-10 | 2.85 |
52W Low: | 2023-11-01 | 0.66 |
Avg. price 1W: | 2.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.68% | |
Volatility 6M: | 100.10% | |
Volatility 1Y: | 102.74% | |
Volatility 3Y: | - |