DZ Bank Knock-Out KBX/ DE000DW03UN8 /
2024-05-13 9:34:35 PM | Chg.-0.050 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.060EUR | -1.22% | 4.050 Bid Size: 4,000 |
4.230 Ask Size: 4,000 |
KNORR-BREMSE AG INH... | 33.2695 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW03UN |
Currency: | EUR |
Underlying: | KNORR-BREMSE AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.2695 EUR |
Maturity: | Endless |
Issue date: | 2022-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 34.9466 |
Knock-out violated on: | - |
Distance to knock-out: | 39.6034 |
Distance to knock-out %: | 53.12% |
Distance to strike price: | 41.2997 |
Distance to strike price %: | 55.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 3.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.120 |
---|---|
High: | 4.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.78% | ||
---|---|---|---|
1 Month | +19.41% | ||
3 Months | +89.72% | ||
YTD | +59.84% | ||
1 Year | +19.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.110 | 3.600 |
---|---|---|
1M High / 1M Low: | 4.110 | 3.320 |
6M High / 6M Low: | 4.110 | 2.080 |
High (YTD): | 2024-05-10 | 4.110 |
Low (YTD): | 2024-01-19 | 2.080 |
52W High: | 2024-05-10 | 4.110 |
52W Low: | 2023-11-01 | 1.910 |
Avg. price 1W: | 3.870 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.594 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.804 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.835 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.11% | |
Volatility 6M: | 55.23% | |
Volatility 1Y: | 53.86% | |
Volatility 3Y: | - |