DZ Bank Knock-Out INN1/ DE000DJ56L06 /
13/09/2024 09:09:27 | Chg.+0.03 | Bid09:58:04 | Ask09:58:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.66EUR | +0.53% | 5.73 Bid Size: 30,000 |
5.74 Ask Size: 30,000 |
ING GROEP NV EO... | 10.6017 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56L0 |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.6017 EUR |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.84 |
Knock-out: | 10.6017 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5883 |
Distance to knock-out %: | 34.52% |
Distance to strike price: | 5.5883 |
Distance to strike price %: | 34.52% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.66 |
---|---|
High: | 5.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.24% | ||
---|---|---|---|
1 Month | +18.91% | ||
3 Months | +6.19% | ||
YTD | +114.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.63 | 5.43 |
---|---|---|
1M High / 1M Low: | 5.87 | 4.76 |
6M High / 6M Low: | 6.43 | 3.04 |
High (YTD): | 29/07/2024 | 6.43 |
Low (YTD): | 09/02/2024 | 1.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.80% | |
Volatility 6M: | 68.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |