DZ Bank Knock-Out KTN/ DE000DGM31W0 /
| 2024-05-28 11:06:47 AM | Chg.+0.26 | Bid8:29:44 PM | Ask8:29:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.50EUR | +1.71% | 15.12 Bid Size: 1,500 |
15.43 Ask Size: 1,500 |
KONTRON AG O.N | 6.2859 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGM31W |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2859 EUR |
| Maturity: | Endless |
| Issue date: | 2016-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 6.2859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8341 |
| Distance to knock-out %: | 70.24% |
| Distance to strike price: | 14.8341 |
| Distance to strike price %: | 70.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.16 |
|---|---|
| High: | 15.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.68% | ||
|---|---|---|---|
| 1 Month | +22.43% | ||
| 3 Months | +2.31% | ||
| YTD | +1.37% | ||
| 1 Year | +20.44% | ||
| 3 Years | +16.02% | ||
| 5 Years | +17.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.24 | 14.26 |
|---|---|---|
| 1M High / 1M Low: | 15.24 | 12.40 |
| 6M High / 6M Low: | 16.75 | 12.40 |
| High (YTD): | 2024-01-18 | 16.75 |
| Low (YTD): | 2024-05-07 | 12.40 |
| 52W High: | 2024-01-18 | 16.75 |
| 52W Low: | 2023-09-21 | 11.10 |
| Avg. price 1W: | 14.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.33% | |
| Volatility 6M: | 41.56% | |
| Volatility 1Y: | 40.76% | |
| Volatility 3Y: | 64.19% |
