DZ Bank Knock-Out INN1/ DE000DW9QB94 /
2024-11-19 7:35:04 PM | Chg.0.000 | Bid7:46:33 PM | Ask7:46:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.620EUR | 0.00% | 7.550 Bid Size: 7,500 |
7.590 Ask Size: 7,500 |
ING GROEP NV EO... | 7.3803 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9QB9 |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.3803 EUR |
Maturity: | Endless |
Issue date: | 2023-02-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 7.3803 |
Knock-out violated on: | - |
Distance to knock-out: | 7.6197 |
Distance to knock-out %: | 50.80% |
Distance to strike price: | 7.6197 |
Distance to strike price %: | 50.80% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.840 |
---|---|
High: | 7.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.60% | ||
---|---|---|---|
1 Month | -11.91% | ||
3 Months | -11.60% | ||
YTD | +33.45% | ||
1 Year | +52.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.620 | 7.180 |
---|---|---|
1M High / 1M Low: | 8.550 | 7.180 |
6M High / 6M Low: | 9.590 | 7.180 |
High (YTD): | 2024-07-23 | 9.590 |
Low (YTD): | 2024-02-07 | 4.130 |
52W High: | 2024-07-23 | 9.590 |
52W Low: | 2024-02-07 | 4.130 |
Avg. price 1W: | 7.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.662 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.363 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.94% | |
Volatility 6M: | 35.56% | |
Volatility 1Y: | 40.89% | |
Volatility 3Y: | - |