DZ Bank Knock-Out INN1/ DE000DJ533W1 /
| 9/13/2024 10:05:01 AM | Chg.+0.120 | Bid10:07:31 AM | Ask10:07:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.960EUR | +1.53% | 7.970 Bid Size: 30,000 |
7.980 Ask Size: 30,000 |
ING GROEP NV EO... | 8.3484 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: | 8.3484 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 8.3484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8416 |
| Distance to knock-out %: | 48.43% |
| Distance to strike price: | 7.8416 |
| Distance to strike price %: | 48.43% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.900 |
|---|---|
| High: | 7.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.87% | ||
|---|---|---|---|
| 1 Month | +13.23% | ||
| 3 Months | +11.80% | ||
| YTD | +66.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.890 | 7.590 |
|---|---|---|
| 1M High / 1M Low: | 8.070 | 7.030 |
| 6M High / 6M Low: | 8.560 | 5.080 |
| High (YTD): | 7/23/2024 | 8.560 |
| Low (YTD): | 2/7/2024 | 3.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.75% | |
| Volatility 6M: | 47.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
