DZ Bank Knock-Out INN1/ DE000DW9QB94 /
| 19/11/2024 15:34:55 | Chg.-0.180 | Bid15:38:05 | Ask15:38:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | -2.36% | 7.410 Bid Size: 30,000 |
7.420 Ask Size: 30,000 |
ING GROEP NV EO... | 7.3803 EUR | 31/12/2078 | 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: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| 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 | -0.80% | ||
|---|---|---|---|
| 1 Month | -13.99% | ||
| 3 Months | -13.69% | ||
| YTD | +30.30% | ||
| 1 Year | +48.80% | ||
| 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): | 23/07/2024 | 9.590 |
| Low (YTD): | 07/02/2024 | 4.130 |
| 52W High: | 23/07/2024 | 9.590 |
| 52W Low: | 07/02/2024 | 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: | - |
