DZ Bank Knock-Out INN1/ DE000DJ56L14 /
| 11/19/2024 9:07:18 AM | Chg.+0.19 | Bid12:16:04 PM | Ask12:16:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | +4.88% | 3.78 Bid Size: 30,000 |
3.79 Ask Size: 30,000 |
ING GROEP NV EO... | 11.1275 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56L1 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1275 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 11.1275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8725 |
| Distance to knock-out %: | 25.82% |
| Distance to strike price: | 3.8725 |
| Distance to strike price %: | 25.82% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | -15.35% | ||
| 3 Months | -16.56% | ||
| YTD | +78.17% | ||
| 1 Year | +150.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 3.54 |
| 6M High / 6M Low: | 6.06 | 3.54 |
| High (YTD): | 7/29/2024 | 6.06 |
| Low (YTD): | 2/9/2024 | 0.71 |
| 52W High: | 7/29/2024 | 6.06 |
| 52W Low: | 2/9/2024 | 0.71 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.68% | |
| Volatility 6M: | 72.27% | |
| Volatility 1Y: | 101.22% | |
| Volatility 3Y: | - |
