DZ Bank Knock-Out INN1/ DE000DJ7E4C6 /
| 2024-11-19 9:08:16 AM | Chg.-0.16 | Bid3:21:10 PM | Ask3:21:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | -4.73% | 3.67 Bid Size: 30,000 |
3.68 Ask Size: 30,000 |
ING GROEP NV EO... | 18.4175 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7E4C |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.4175 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.36 |
| Knock-out: | 17.5495 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5495 |
| Distance to knock-out %: | -17.00% |
| Distance to strike price: | -3.4175 |
| Distance to strike price %: | -22.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +25.78% | ||
| 3 Months | +21.97% | ||
| YTD | -46.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 2.50 |
| 6M High / 6M Low: | 3.77 | 1.62 |
| High (YTD): | 2024-02-09 | 7.57 |
| Low (YTD): | 2024-07-29 | 1.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.13% | |
| Volatility 6M: | 137.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
