DZ Bank Knock-Out INN1/ DE000DW9QB94 /
| 2024-10-15 9:05:22 AM | Chg.-0.10 | Bid12:05:17 PM | Ask12:05:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.54EUR | -1.16% | 8.56 Bid Size: 30,000 |
8.57 Ask Size: 30,000 |
ING GROEP NV EO... | 7.3348 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: | 7.3348 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 7.3348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5652 |
| Distance to knock-out %: | 53.87% |
| Distance to strike price: | 8.5652 |
| Distance to strike price %: | 53.87% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.54 |
|---|---|
| High: | 8.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | -4.79% | ||
| 3 Months | -6.97% | ||
| YTD | +48.78% | ||
| 1 Year | +77.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.72 | 8.43 |
|---|---|---|
| 1M High / 1M Low: | 9.41 | 8.43 |
| 6M High / 6M Low: | 9.70 | 6.91 |
| High (YTD): | 2024-07-29 | 9.70 |
| Low (YTD): | 2024-02-09 | 4.13 |
| 52W High: | 2024-07-29 | 9.70 |
| 52W Low: | 2023-10-27 | 4.10 |
| Avg. price 1W: | 8.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.65% | |
| Volatility 6M: | 40.16% | |
| Volatility 1Y: | 42.98% | |
| Volatility 3Y: | - |
