DZ Bank Knock-Out INN1/ DE000DJ59YA6 /
| 2024-11-19 9:08:55 AM | Chg.+0.14 | Bid12:21:36 PM | Ask12:21:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | +2.90% | 4.66 Bid Size: 30,000 |
4.67 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: | 4.97 |
|---|---|
| High: | 4.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -13.41% | ||
| 3 Months | -14.01% | ||
| YTD | +57.78% | ||
| 1 Year | +100.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 4.46 |
| 6M High / 6M Low: | 6.94 | 4.46 |
| High (YTD): | 2024-07-29 | 6.94 |
| Low (YTD): | 2024-02-09 | 1.51 |
| 52W High: | 2024-07-29 | 6.94 |
| 52W Low: | 2024-02-09 | 1.51 |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.00% | |
| Volatility 6M: | 61.36% | |
| Volatility 1Y: | 73.66% | |
| Volatility 3Y: | - |
