DZ Bank Knock-Out KBX/ DE000DW64MJ5 /
| 2024-05-24 8:08:10 AM | Chg.+0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
KNORR-BREMSE AG INH... | 46.284 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: | 46.284 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 46.284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.366 |
| Distance to knock-out %: | 36.29% |
| Distance to strike price: | 26.366 |
| Distance to strike price %: | 36.29% |
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 %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.55% | ||
|---|---|---|---|
| 1 Month | +15.77% | ||
| 3 Months | +63.69% | ||
| YTD | +108.94% | ||
| 1 Year | +17.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.22 |
| 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: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.60% | |
| Volatility 6M: | 102.04% | |
| Volatility 1Y: | 102.84% | |
| Volatility 3Y: | - |
