DZ Bank Knock-Out INN1/ DE000DQ0UPG9 /
| 2024-11-19 2:04:11 PM | Chg.-0.090 | Bid2:26:16 PM | Ask2:26:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | -3.20% | 2.620 Bid Size: 30,000 |
2.630 Ask Size: 30,000 |
ING GROEP NV EO... | 12.1965 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0UPG |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1965 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.30 |
| Knock-out: | 12.1965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8035 |
| Distance to knock-out %: | 18.69% |
| Distance to strike price: | 2.8035 |
| Distance to strike price %: | 18.69% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | -29.72% | ||
| 3 Months | -30.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 2.370 |
| 6M High / 6M Low: | 4.920 | 2.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.31% | |
| Volatility 6M: | 80.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
