DZ Bank Knock-Out INN1/ DE000DJ6X253 /
10/15/2024 2:04:22 PM | Chg.-0.040 | Bid2:13:53 PM | Ask2:13:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.450EUR | -0.73% | 5.450 Bid Size: 30,000 |
5.460 Ask Size: 30,000 |
ING GROEP NV EO... | 10.4553 EUR | 12/31/2078 | 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: | 10.4553 EUR |
Maturity: | Endless |
Issue date: | 11/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.90 |
Knock-out: | 10.4553 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4447 |
Distance to knock-out %: | 34.24% |
Distance to strike price: | 5.4447 |
Distance to strike price %: | 34.24% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.430 |
---|---|
High: | 5.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.85% | ||
---|---|---|---|
1 Month | -9.77% | ||
3 Months | -10.36% | ||
YTD | +91.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.610 | 5.240 |
---|---|---|
1M High / 1M Low: | 6.340 | 5.240 |
6M High / 6M Low: | 6.540 | 3.790 |
High (YTD): | 7/23/2024 | 6.540 |
Low (YTD): | 2/7/2024 | 1.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.428 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.805 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.607 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.45% | |
Volatility 6M: | 63.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |