DZ Bank Knock-Out INN1/ DE000DJ85LJ9 /
| 11/19/2024 3:04:35 PM | Chg.-0.260 | Bid3:28:25 PM | Ask3:28:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | -6.34% | 3.880 Bid Size: 30,000 |
3.890 Ask Size: 30,000 |
ING GROEP NV EO... | 10.9005 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ85LJ |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9005 EUR |
| Maturity: | Endless |
| Issue date: | 2/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 10.9005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0995 |
| Distance to knock-out %: | 27.33% |
| Distance to strike price: | 4.0995 |
| Distance to strike price %: | 27.33% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.76% | ||
|---|---|---|---|
| 1 Month | -25.44% | ||
| 3 Months | -26.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 3.670 |
| 6M High / 6M Low: | 6.180 | 3.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.37% | |
| Volatility 6M: | 59.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
