DZ Bank Knock-Out INN1/ DE000DJ867M4 /
| 2024-10-15 11:34:59 AM | Chg.-0.060 | Bid11:41:36 AM | Ask11:41:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | -1.09% | 5.410 Bid Size: 30,000 |
5.420 Ask Size: 30,000 |
ING GROEP NV EO... | 10.4626 EUR | 2078-12-31 | 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: | 10.4626 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 10.9827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9173 |
| Distance to knock-out %: | 30.93% |
| Distance to strike price: | 5.4374 |
| Distance to strike price %: | 34.20% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | -10.12% | ||
| 3 Months | -10.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 6.330 | 5.240 |
| 6M High / 6M Low: | 6.540 | 3.790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.93% | |
| Volatility 6M: | 63.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
