DZ Bank Knock-Out INN1/ DE000DQ1BLU7 /
| 10/15/2024 2:04:38 PM | Chg.-0.040 | Bid2:10:41 PM | Ask2:10:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | -1.19% | 3.330 Bid Size: 30,000 |
3.340 Ask Size: 30,000 |
ING GROEP NV EO... | 12.5812 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1BLU |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5812 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 12.5812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3188 |
| Distance to knock-out %: | 20.87% |
| Distance to strike price: | 3.3188 |
| Distance to strike price %: | 20.87% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | -15.52% | ||
| 3 Months | -16.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.120 |
| 6M High / 6M Low: | 4.460 | 1.750 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.56% | |
| Volatility 6M: | 107.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
