DZ Bank Knock-Out INN1/ DE000DJ6ESR0 /
| 2024-11-19 9:06:04 AM | Chg.+0.20 | Bid5:15:52 PM | Ask5:15:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | +5.10% | 3.84 Bid Size: 30,000 |
3.85 Ask Size: 30,000 |
ING GROEP NV EO... | 11.1007 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ESR |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1007 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 11.6424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3576 |
| Distance to knock-out %: | 22.38% |
| Distance to strike price: | 3.8993 |
| Distance to strike price %: | 26.00% |
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: | 4.12 |
|---|---|
| High: | 4.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.64% | ||
|---|---|---|---|
| 1 Month | -14.88% | ||
| 3 Months | -16.60% | ||
| YTD | +76.82% | ||
| 1 Year | +142.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 4.88 | 3.55 |
| 6M High / 6M Low: | 6.09 | 3.55 |
| High (YTD): | 2024-07-29 | 6.09 |
| Low (YTD): | 2024-02-09 | 0.77 |
| 52W High: | 2024-07-29 | 6.09 |
| 52W Low: | 2024-02-09 | 0.77 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.02% | |
| Volatility 6M: | 71.74% | |
| Volatility 1Y: | 98.24% | |
| Volatility 3Y: | - |
