DZ Bank Knock-Out INN1/ DE000DQ155M5 /
2024-11-19 5:04:42 PM | Chg.+0.100 | Bid6:01:35 PM | Ask6:01:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.420EUR | +1.88% | 5.370 Bid Size: 7,500 |
5.410 Ask Size: 7,500 |
ING GROEP NV EO... | 20.3408 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ155M |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.3408 EUR |
Maturity: | Endless |
Issue date: | 2024-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.81 |
Knock-out: | 20.3408 |
Knock-out violated on: | - |
Distance to knock-out: | -5.3408 |
Distance to knock-out %: | -35.61% |
Distance to strike price: | -5.3408 |
Distance to strike price %: | -35.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.120 |
---|---|
High: | 5.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.09% | ||
---|---|---|---|
1 Month | +23.74% | ||
3 Months | +22.62% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.790 | 5.320 |
---|---|---|
1M High / 1M Low: | 5.790 | 4.450 |
6M High / 6M Low: | 5.790 | 3.600 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.498 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.991 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.475 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.16% | |
Volatility 6M: | 68.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |