DZ Bank Knock-Out INN1/ DE000DJ7GZZ1 /
| 10/15/2024 12:04:54 PM | Chg.+0.020 | Bid12:15:12 PM | Ask12:15:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +1.07% | 1.910 Bid Size: 30,000 |
1.920 Ask Size: 30,000 |
ING GROEP NV EO... | 17.7828 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7GZZ |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.7828 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.31 |
| Knock-out: | 17.7828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8828 |
| Distance to knock-out %: | -11.84% |
| Distance to strike price: | -1.8828 |
| Distance to strike price %: | -11.84% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.39% | ||
|---|---|---|---|
| 1 Month | +32.17% | ||
| 3 Months | +18.87% | ||
| YTD | -65.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.080 |
| 6M High / 6M Low: | 4.190 | 1.080 |
| High (YTD): | 2/7/2024 | 6.920 |
| Low (YTD): | 9/20/2024 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.79% | |
| Volatility 6M: | 163.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
