DZ Bank Knock-Out KTN/ DE000DW7DT00 /
| 2024-06-21 6:12:22 PM | Chg.-0.020 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 11.8374 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7DT0 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8374 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 12.4193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5007 |
| Distance to knock-out %: | 37.65% |
| Distance to strike price: | 8.0826 |
| Distance to strike price %: | 40.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.53% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | -16.33% | ||
| YTD | -15.46% | ||
| 1 Year | +17.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.810 |
| 6M High / 6M Low: | 1.120 | 0.670 |
| High (YTD): | 2024-01-18 | 1.120 |
| Low (YTD): | 2024-05-07 | 0.670 |
| 52W High: | 2024-01-18 | 1.120 |
| 52W Low: | 2023-09-21 | 0.570 |
| Avg. price 1W: | 0.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.845 | |
| Avg. volume 1Y: | 3.529 | |
| Volatility 1M: | 77.12% | |
| Volatility 6M: | 72.79% | |
| Volatility 1Y: | 73.07% | |
| Volatility 3Y: | - |
