DZ Bank Knock-Out KGX/ DE000DW617D5 /
| 2024-06-07 9:35:04 PM | Chg.-0.010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -0.51% | 1.940 Bid Size: 8,000 |
1.970 Ask Size: 8,000 |
KION GROUP AG | 21.7556 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW617D |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7556 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 22.8843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3257 |
| Distance to knock-out %: | 44.47% |
| Distance to strike price: | 19.4544 |
| Distance to strike price %: | 47.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.45% | ||
|---|---|---|---|
| 1 Month | -12.95% | ||
| 3 Months | -25.00% | ||
| YTD | +13.37% | ||
| 1 Year | +37.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.950 |
| 6M High / 6M Low: | 2.880 | 1.240 |
| High (YTD): | 2024-03-21 | 2.880 |
| Low (YTD): | 2024-01-03 | 1.510 |
| 52W High: | 2024-03-21 | 2.880 |
| 52W Low: | 2023-10-27 | 0.670 |
| Avg. price 1W: | 2.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.45% | |
| Volatility 6M: | 71.69% | |
| Volatility 1Y: | 92.21% | |
| Volatility 3Y: | - |
