DZ Bank Knock-Out INN1/ DE000DJ59X90 /
| 19/11/2024 09:08:55 | Chg.+0.14 | Bid15:39:07 | Ask15:39:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.34EUR | +2.69% | 4.95 Bid Size: 30,000 |
4.96 Ask Size: 30,000 |
ING GROEP NV EO... | 9.8458 EUR | 31/12/2078 | 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: | 9.8458 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 9.8458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1542 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 5.1542 |
| Distance to strike price %: | 34.36% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | -12.60% | ||
| 3 Months | -13.03% | ||
| YTD | +53.01% | ||
| 1 Year | +90.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 4.83 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 4.83 |
| 6M High / 6M Low: | 7.30 | 4.83 |
| High (YTD): | 29/07/2024 | 7.30 |
| Low (YTD): | 09/02/2024 | 1.85 |
| 52W High: | 29/07/2024 | 7.30 |
| 52W Low: | 09/02/2024 | 1.85 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.61% | |
| Volatility 6M: | 57.61% | |
| Volatility 1Y: | 66.91% | |
| Volatility 3Y: | - |
