DZ Bank Knock-Out INN1/ DE000DJ867M4 /
| 8/8/2024 1:35:04 PM | Chg.-0.050 | Bid1:35:56 PM | Ask1:35:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -1.04% | 4.760 Bid Size: 30,000 |
4.780 Ask Size: 30,000 |
ING GROEP NV EO... | 10.3144 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ867M |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3144 EUR |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 10.8564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3036 |
| Distance to knock-out %: | 28.39% |
| Distance to strike price: | 4.8456 |
| Distance to strike price %: | 31.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -21.19% | ||
| 3 Months | -15.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.440 | 4.710 |
|---|---|---|
| 1M High / 1M Low: | 6.540 | 4.710 |
| 6M High / 6M Low: | 6.540 | 1.300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.77% | |
| Volatility 6M: | 77.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
