DZ Bank Knock-Out INN1/ DE000DJ5VKV5 /
| 2024-09-13 11:04:13 AM | Chg.+0.110 | Bid11:20:51 AM | Ask11:20:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | +1.62% | 6.920 Bid Size: 30,000 |
6.930 Ask Size: 30,000 |
ING GROEP NV EO... | 9.4252 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VKV |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4252 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 9.856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.334 |
| Distance to knock-out %: | 39.12% |
| Distance to strike price: | 6.7648 |
| Distance to strike price %: | 41.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.820 |
|---|---|
| High: | 6.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | +15.44% | ||
| 3 Months | +13.34% | ||
| YTD | +83.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.510 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 5.960 |
| 6M High / 6M Low: | 7.500 | 4.050 |
| High (YTD): | 2024-07-22 | 7.500 |
| Low (YTD): | 2024-02-07 | 2.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.15% | |
| Volatility 6M: | 55.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
