DZ Bank Knock-Out INN1/ DE000DJ533W1 /
| 10/15/2024 12:04:53 PM | Chg.-0.040 | Bid12:11:17 PM | Ask12:11:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.500EUR | -0.53% | 7.480 Bid Size: 30,000 |
7.490 Ask Size: 30,000 |
ING GROEP NV EO... | 8.4046 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ533W |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4046 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 8.4046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4954 |
| Distance to knock-out %: | 47.14% |
| Distance to strike price: | 7.4954 |
| Distance to strike price %: | 47.14% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.480 |
|---|---|
| High: | 7.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | -7.18% | ||
| 3 Months | -7.29% | ||
| YTD | +57.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.650 | 7.290 |
|---|---|---|
| 1M High / 1M Low: | 8.380 | 7.290 |
| 6M High / 6M Low: | 8.560 | 5.770 |
| High (YTD): | 7/23/2024 | 8.560 |
| Low (YTD): | 2/7/2024 | 3.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.92% | |
| Volatility 6M: | 45.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
