DZ Bank Knock-Out INN1/ DE000DJ6X253 /
| 15/10/2024 09:07:48 | Chg.-0.03 | Bid13:55:56 | Ask13:55:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.45EUR | -0.55% | 5.44 Bid Size: 30,000 |
5.45 Ask Size: 30,000 |
ING GROEP NV EO... | 10.4553 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: | 10.4553 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 5.45 |
|---|---|
| High: | 5.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | -11.09% | ||
| YTD | +91.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.66 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 5.17 |
| 6M High / 6M Low: | 6.64 | 3.92 |
| High (YTD): | 29/07/2024 | 6.64 |
| Low (YTD): | 09/02/2024 | 1.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.85% | |
| Volatility 6M: | 63.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
