DZ Bank Knock-Out INN1/  DE000DJ85LJ9  /

EUWAX
11/19/2024  9:06:38 AM Chg.+0.19 Bid2:14:20 PM Ask2:14:20 PM Underlying Strike price Expiration date Option type
4.30EUR +4.62% 3.97
Bid Size: 30,000
3.98
Ask Size: 30,000
ING GROEP NV EO... 10.9005 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ85LJ
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 10.9005 EUR
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 10.9005
Knock-out violated on: -
Distance to knock-out: 4.0995
Distance to knock-out %: 27.33%
Distance to strike price: 4.0995
Distance to strike price %: 27.33%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month
  -14.51%
3 Months
  -16.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.77
1M High / 1M Low: 5.09 3.77
6M High / 6M Low: 6.28 3.77
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.73%
Volatility 6M:   69.48%
Volatility 1Y:   -
Volatility 3Y:   -