DZ Bank Knock-Out INN1/ DE000DQ0CY60 /
| 9/13/2024 9:11:48 AM | Chg.+0.03 | Bid12:15:20 PM | Ask12:15:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.83EUR | +0.34% | 8.95 Bid Size: 30,000 |
8.96 Ask Size: 30,000 |
ING GROEP NV EO... | 7.4425 EUR | 12/31/2078 | 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: | 7.4425 EUR |
| Maturity: | Endless |
| Issue date: | 2/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 7.8158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3742 |
| Distance to knock-out %: | 51.72% |
| Distance to strike price: | 8.7475 |
| Distance to strike price %: | 54.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.83 |
|---|---|
| High: | 8.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +11.77% | ||
| 3 Months | +4.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.80 | 8.59 |
|---|---|---|
| 1M High / 1M Low: | 9.02 | 7.90 |
| 6M High / 6M Low: | 9.55 | 6.07 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.21 | |
| Avg. volume 6M: | 193.80 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.02% | |
| Volatility 6M: | 42.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
