DZ Bank Knock-Out INN1/ DE000DJ7GZZ1 /
| 19/11/2024 15:35:01 | Chg.+0.200 | Bid15:38:52 | Ask15:38:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | +7.27% | 2.980 Bid Size: 30,000 |
2.990 Ask Size: 30,000 |
ING GROEP NV EO... | 17.7705 EUR | 31/12/2078 | 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: | 17.7705 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.37 |
| Knock-out: | 17.7705 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7705 |
| Distance to knock-out %: | -18.47% |
| Distance to strike price: | -2.7705 |
| Distance to strike price %: | -18.47% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | +61.20% | ||
| 3 Months | +58.60% | ||
| YTD | -45.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 1.890 |
| 6M High / 6M Low: | 3.220 | 1.080 |
| High (YTD): | 07/02/2024 | 6.920 |
| Low (YTD): | 20/09/2024 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.55% | |
| Volatility 6M: | 161.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
