DZ Bank Knock-Out INN1/ DE000DQ0CY60 /
| 2024-11-19 9:08:07 AM | Chg.+0.15 | Bid3:34:01 PM | Ask3:34:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.65EUR | +2.00% | 7.27 Bid Size: 30,000 |
7.28 Ask Size: 30,000 |
ING GROEP NV EO... | 7.5448 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0CY6 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5448 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 7.9136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0864 |
| Distance to knock-out %: | 47.24% |
| Distance to strike price: | 7.4552 |
| Distance to strike price %: | 49.70% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.65 |
|---|---|
| High: | 7.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | -8.71% | ||
| 3 Months | -9.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.50 | 7.12 |
|---|---|---|
| 1M High / 1M Low: | 8.43 | 7.12 |
| 6M High / 6M Low: | 9.55 | 7.12 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.87 | |
| Avg. volume 1M: | 250 | |
| Avg. price 6M: | 8.54 | |
| Avg. volume 6M: | 38.46 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.28% | |
| Volatility 6M: | 41.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
