DZ Bank Knock-Out INN1/ DE000DJ6X253 /
| 2024-11-19 9:08:04 AM | Chg.+0.16 | Bid6:38:12 PM | Ask6:38:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | +3.55% | 4.44 Bid Size: 7,500 |
4.48 Ask Size: 7,500 |
ING GROEP NV EO... | 10.5288 EUR | 2078-12-31 | 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: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| 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: | 4.67 |
|---|---|
| High: | 4.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | -13.68% | ||
| 3 Months | -14.78% | ||
| YTD | +63.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 5.47 | 4.14 |
| 6M High / 6M Low: | 6.64 | 4.14 |
| High (YTD): | 2024-07-29 | 6.64 |
| Low (YTD): | 2024-02-09 | 1.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.35% | |
| Volatility 6M: | 64.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
