DZ Bank Knock-Out INN1/ DE000DJ56L06 /
| 11/19/2024 4:04:42 PM | Chg.-0.170 | Bid4:22:22 PM | Ask4:22:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | -3.99% | 4.110 Bid Size: 30,000 |
4.120 Ask Size: 30,000 |
ING GROEP NV EO... | 10.7473 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56L0 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7473 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 10.7473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2527 |
| Distance to knock-out %: | 28.35% |
| Distance to strike price: | 4.2527 |
| Distance to strike price %: | 28.35% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | -22.98% | ||
| 3 Months | -23.26% | ||
| YTD | +54.92% | ||
| 1 Year | +108.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 3.820 |
| 6M High / 6M Low: | 6.330 | 3.820 |
| High (YTD): | 7/23/2024 | 6.330 |
| Low (YTD): | 2/7/2024 | 1.060 |
| 52W High: | 7/23/2024 | 6.330 |
| 52W Low: | 2/7/2024 | 1.060 |
| Avg. price 1W: | 4.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.00% | |
| Volatility 6M: | 58.00% | |
| Volatility 1Y: | 83.31% | |
| Volatility 3Y: | - |
