DZ Bank Knock-Out KBX/ DE000DW64MJ5 /
| 2024-05-03 8:08:06 AM | Chg.+0.04 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
KNORR-BREMSE AG INH... | 46.0992 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: | 46.0992 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 46.0992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8508 |
| Distance to knock-out %: | 33.14% |
| Distance to strike price: | 22.8508 |
| Distance to strike price %: | 33.14% |
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 %: | 6.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +2.25% | ||
| 3 Months | +86.07% | ||
| YTD | +84.55% | ||
| 1 Year | +24.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.30 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 2.03 |
| 6M High / 6M Low: | 2.41 | 0.76 |
| High (YTD): | 2024-03-27 | 2.41 |
| Low (YTD): | 2024-01-19 | 0.83 |
| 52W High: | 2023-06-30 | 2.56 |
| 52W Low: | 2023-11-01 | 0.66 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.51% | |
| Volatility 6M: | 105.68% | |
| Volatility 1Y: | 103.57% | |
| Volatility 3Y: | - |
