DZ Bank Knock-Out INN1/ DE000DJ5VKV5 /
| 2024-11-19 9:09:23 AM | Chg.+0.14 | Bid1:07:49 PM | Ask1:07:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.63EUR | +2.55% | 5.36 Bid Size: 30,000 |
5.37 Ask Size: 30,000 |
ING GROEP NV EO... | 9.5543 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: | 9.5543 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 9.9785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0215 |
| Distance to knock-out %: | 33.48% |
| Distance to strike price: | 5.4457 |
| Distance to strike price %: | 36.30% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | -11.89% | ||
| 3 Months | -12.44% | ||
| YTD | +49.73% | ||
| 1 Year | +82.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.49 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 6.44 | 5.12 |
| 6M High / 6M Low: | 7.59 | 5.12 |
| High (YTD): | 2024-07-29 | 7.59 |
| Low (YTD): | 2024-02-09 | 2.13 |
| 52W High: | 2024-07-29 | 7.59 |
| 52W Low: | 2024-02-09 | 2.13 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.83% | |
| Volatility 6M: | 55.16% | |
| Volatility 1Y: | 62.35% | |
| Volatility 3Y: | - |
