DZ Bank Knock-Out INN1/ DE000DQ1ERT0 /
| 11/19/2024 5:04:49 PM | Chg.-0.080 | Bid5:24:10 PM | Ask5:24:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -3.90% | 2.020 Bid Size: 30,000 |
2.030 Ask Size: 30,000 |
ING GROEP NV EO... | 12.9513 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1ERT |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9513 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.22 |
| Knock-out: | 12.9513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0487 |
| Distance to knock-out %: | 13.66% |
| Distance to strike price: | 2.0487 |
| Distance to strike price %: | 13.66% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | -36.86% | ||
| 3 Months | -37.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 1.620 |
| 6M High / 6M Low: | 4.180 | 1.620 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.01% | |
| Volatility 6M: | 101.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
