DZ Bank Knock-Out INN1/ DE000DJ5XFG2 /
2024-10-15 12:04:57 PM | Chg.-0.040 | Bid12:11:31 PM | Ask12:11:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.870EUR | -0.58% | 6.850 Bid Size: 30,000 |
6.860 Ask Size: 30,000 |
ING GROEP NV EO... | 9.0381 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XFG |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.0381 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.30 |
Knock-out: | 9.4435 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4565 |
Distance to knock-out %: | 40.61% |
Distance to strike price: | 6.8619 |
Distance to strike price %: | 43.16% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.850 |
---|---|
High: | 6.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.14% | ||
---|---|---|---|
1 Month | -7.79% | ||
3 Months | -8.03% | ||
YTD | +64.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.020 | 6.660 |
---|---|---|
1M High / 1M Low: | 7.750 | 6.660 |
6M High / 6M Low: | 7.940 | 5.160 |
High (YTD): | 2024-07-23 | 7.940 |
Low (YTD): | 2024-02-07 | 2.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.218 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.999 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.18% | |
Volatility 6M: | 49.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |