DZ Bank Knock-Out INN1/ DE000DJ5VKY9 /
| 2024-11-19 1:34:46 PM | Chg.-0.090 | Bid1:45:59 PM | Ask1:45:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | -2.11% | 4.160 Bid Size: 30,000 |
4.170 Ask Size: 30,000 |
ING GROEP NV EO... | 10.73 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VKY |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.73 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 11.2065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7935 |
| Distance to knock-out %: | 25.29% |
| Distance to strike price: | 4.27 |
| Distance to strike price %: | 28.47% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.490 |
|---|---|
| High: | 4.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -21.87% | ||
| YTD | +57.14% | ||
| 1 Year | +111.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 3.840 |
| 6M High / 6M Low: | 6.350 | 3.840 |
| High (YTD): | 2024-07-23 | 6.350 |
| Low (YTD): | 2024-02-07 | 1.090 |
| 52W High: | 2024-07-23 | 6.350 |
| 52W Low: | 2024-02-07 | 1.090 |
| Avg. price 1W: | 4.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.396 | |
| Avg. volume 6M: | 2.672 | |
| Avg. price 1Y: | 4.181 | |
| Avg. volume 1Y: | 2.745 | |
| Volatility 1M: | 65.78% | |
| Volatility 6M: | 57.70% | |
| Volatility 1Y: | 81.84% | |
| Volatility 3Y: | - |
