DZ Bank Knock-Out INN1/ DE000DJ59X90 /
| 9/13/2024 12:34:56 PM | Chg.+0.210 | Bid12:53:12 PM | Ask12:53:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | +3.24% | 6.700 Bid Size: 30,000 |
6.710 Ask Size: 30,000 |
ING GROEP NV EO... | 9.7125 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59X9 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7125 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 9.7125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4775 |
| Distance to knock-out %: | 40.01% |
| Distance to strike price: | 6.4775 |
| Distance to strike price %: | 40.01% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | +17.99% | ||
| 3 Months | +15.74% | ||
| YTD | +92.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.530 | 6.230 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 5.670 |
| 6M High / 6M Low: | 7.210 | 3.760 |
| High (YTD): | 7/23/2024 | 7.210 |
| Low (YTD): | 2/7/2024 | 1.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.48% | |
| Volatility 6M: | 58.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
