DZ Bank Knock-Out INN1/ DE000DQ0UGJ2 /
| 10/15/2024 12:35:22 PM | Chg.-0.040 | Bid12:51:32 PM | Ask12:51:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | -0.89% | 4.430 Bid Size: 30,000 |
4.440 Ask Size: 30,000 |
ING GROEP NV EO... | 11.4631 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0UGJ |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4631 EUR |
| Maturity: | Endless |
| Issue date: | 2/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 12.0319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8681 |
| Distance to knock-out %: | 24.33% |
| Distance to strike price: | 4.4369 |
| Distance to strike price %: | 27.91% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | -12.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.600 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 4.240 |
| 6M High / 6M Low: | 5.550 | 2.830 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.84% | |
| Volatility 6M: | 78.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
