DZ Bank Knock-Out KBX/ DE000DW64MJ5 /
| 24/06/2024 08:07:43 | Chg.-0.06 | Bid18:02:43 | Ask18:02:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -2.52% | 2.46 Bid Size: 14,000 |
2.56 Ask Size: 14,000 |
KNORR-BREMSE AG INH... | 46.553 EUR | 31/12/2078 | 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: | 46.553 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 46.553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.397 |
| Distance to knock-out %: | 33.45% |
| Distance to strike price: | 23.397 |
| Distance to strike price %: | 33.45% |
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 %: | 6.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | -9.73% | ||
| 3 Months | +7.41% | ||
| YTD | +88.62% | ||
| 1 Year | +10.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.38 |
| 6M High / 6M Low: | 2.85 | 0.83 |
| High (YTD): | 10/05/2024 | 2.85 |
| Low (YTD): | 19/01/2024 | 0.83 |
| 52W High: | 10/05/2024 | 2.85 |
| 52W Low: | 01/11/2023 | 0.66 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.56% | |
| Volatility 6M: | 92.85% | |
| Volatility 1Y: | 103.46% | |
| Volatility 3Y: | - |
