DZ Bank Knock-Out INN1/ DE000DJ6X253 /
| 19/11/2024 15:35:00 | Chg.-0.190 | Bid15:35:26 | Ask15:35:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | -4.24% | 4.270 Bid Size: 30,000 |
4.280 Ask Size: 30,000 |
ING GROEP NV EO... | 10.5288 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6X25 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5288 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 10.5288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4712 |
| Distance to knock-out %: | 29.81% |
| Distance to strike price: | 4.4712 |
| Distance to strike price %: | 29.81% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.690 |
|---|---|
| High: | 4.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | -22.28% | ||
| 3 Months | -22.70% | ||
| YTD | +51.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.480 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 4.040 |
| 6M High / 6M Low: | 6.540 | 4.040 |
| High (YTD): | 23/07/2024 | 6.540 |
| Low (YTD): | 07/02/2024 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.18% | |
| Volatility 6M: | 55.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
