DZ Bank Knock-Out INN1/ DE000DJ59YA6 /
| 2024-11-19 12:34:49 PM | Chg.-0.100 | Bid12:39:20 PM | Ask12:39:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | -2.09% | 4.690 Bid Size: 30,000 |
4.700 Ask Size: 30,000 |
ING GROEP NV EO... | 10.2147 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59YA |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2147 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 10.2147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7853 |
| Distance to knock-out %: | 31.90% |
| Distance to strike price: | 4.7853 |
| Distance to strike price %: | 31.90% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | -19.69% | ||
| 3 Months | -19.97% | ||
| YTD | +49.36% | ||
| 1 Year | +90.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.790 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 4.350 |
| 6M High / 6M Low: | 6.850 | 4.350 |
| High (YTD): | 2024-07-23 | 6.850 |
| Low (YTD): | 2024-02-07 | 1.520 |
| 52W High: | 2024-07-23 | 6.850 |
| 52W Low: | 2024-02-07 | 1.520 |
| Avg. price 1W: | 4.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.17% | |
| Volatility 6M: | 52.60% | |
| Volatility 1Y: | 70.81% | |
| Volatility 3Y: | - |
