DZ Bank Knock-Out INN1/ DE000DJ533W1 /
| 2024-11-19 2:34:53 PM | Chg.-0.180 | Bid2:35:04 PM | Ask2:35:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.360EUR | -2.75% | 6.350 Bid Size: 30,000 |
6.360 Ask Size: 30,000 |
ING GROEP NV EO... | 8.4641 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ533W |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4641 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 8.4641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5359 |
| Distance to knock-out %: | 43.57% |
| Distance to strike price: | 6.5359 |
| Distance to strike price %: | 43.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | -16.10% | ||
| 3 Months | -16.10% | ||
| YTD | +33.33% | ||
| 1 Year | +56.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.540 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 7.480 | 6.100 |
| 6M High / 6M Low: | 8.560 | 6.100 |
| High (YTD): | 2024-07-23 | 8.560 |
| Low (YTD): | 2024-02-07 | 3.170 |
| 52W High: | 2024-07-23 | 8.560 |
| 52W Low: | 2024-02-07 | 3.170 |
| Avg. price 1W: | 6.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.17% | |
| Volatility 6M: | 40.56% | |
| Volatility 1Y: | 48.07% | |
| Volatility 3Y: | - |
