DZ Bank Knock-Out INN1/ DE000DQ26L87 /
| 2025-01-02 9:06:43 AM | Chg.-0.21 | Bid9:25:35 AM | Ask9:25:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.36EUR | -2.77% | 7.41 Bid Size: 30,000 |
7.42 Ask Size: 30,000 |
ING GROEP NV EO... | 22.5567 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ26L8 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.5567 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.02 |
| Knock-out: | 21.4981 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3781 |
| Distance to knock-out %: | -42.18% |
| Distance to strike price: | -7.4367 |
| Distance to strike price %: | -49.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.36 |
|---|---|
| High: | 7.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | -8.23% | ||
| 3 Months | +11.52% | ||
| YTD | -2.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.70 | 7.57 |
|---|---|---|
| 1M High / 1M Low: | 8.02 | 7.39 |
| 6M High / 6M Low: | 8.15 | 5.78 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.93% | |
| Volatility 6M: | 46.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
