DZ Bank Knock-Out INN1/ DE000DQ0PKH8 /
2024-10-15 9:09:02 AM | Chg.+0.01 | Bid11:22:07 AM | Ask11:22:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.10EUR | +0.24% | 4.04 Bid Size: 30,000 |
4.05 Ask Size: 30,000 |
ING GROEP NV EO... | 11.826 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0PKH |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.826 EUR |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.85 |
Knock-out: | 11.826 |
Knock-out violated on: | - |
Distance to knock-out: | 4.074 |
Distance to knock-out %: | 25.62% |
Distance to strike price: | 4.074 |
Distance to strike price %: | 25.62% |
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: | 4.10 |
---|---|
High: | 4.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.65% | ||
---|---|---|---|
1 Month | -9.69% | ||
3 Months | -14.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.30 | 3.73 |
---|---|---|
1M High / 1M Low: | 4.96 | 3.73 |
6M High / 6M Low: | 5.29 | 2.60 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.34% | |
Volatility 6M: | 84.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |