DZ Bank Knock-Out INN1/ DE000DW896A1 /
2024-07-17 9:15:02 AM | Chg.- | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.09EUR | - | - Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... | 6.6937 - | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW896A |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.6937 - |
Maturity: | Endless |
Issue date: | 2023-01-17 |
Last trading day: | 2024-07-18 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.50 |
Knock-out: | 7.026 |
Knock-out violated on: | - |
Distance to knock-out: | 8.134 |
Distance to knock-out %: | 53.65% |
Distance to strike price: | 8.4663 |
Distance to strike price %: | 55.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.07 |
Spread %: | -0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.09 |
---|---|
High: | 10.09 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.91% | ||
3 Months | +6.21% | ||
YTD | +55.47% | ||
1 Year | +65.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 10.09 | 9.71 |
6M High / 6M Low: | 10.09 | 4.89 |
High (YTD): | 2024-07-17 | 10.09 |
Low (YTD): | 2024-02-08 | 4.89 |
52W High: | 2024-07-17 | 10.09 |
52W Low: | 2023-10-27 | 4.87 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.28% | |
Volatility 6M: | 36.12% | |
Volatility 1Y: | 40.92% | |
Volatility 3Y: | - |