DZ Bank Knock-Out INN1/ DE000DQ09AP4 /
10/15/2024 12:04:34 PM | Chg.-0.040 | Bid12:23:22 PM | Ask12:23:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.210EUR | -0.94% | 4.180 Bid Size: 30,000 |
4.190 Ask Size: 30,000 |
ING GROEP NV EO... | 11.6909 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ09AP |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.6909 EUR |
Maturity: | Endless |
Issue date: | 3/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.74 |
Knock-out: | 12.2708 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6292 |
Distance to knock-out %: | 22.83% |
Distance to strike price: | 4.2091 |
Distance to strike price %: | 26.47% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.190 |
---|---|
High: | 4.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.66% | ||
---|---|---|---|
1 Month | -12.47% | ||
3 Months | -13.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.370 | 4.010 |
---|---|---|
1M High / 1M Low: | 5.110 | 4.010 |
6M High / 6M Low: | 5.330 | 2.610 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.194 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.574 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.397 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.68% | |
Volatility 6M: | 82.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |