DZ Bank Knock-Out INN1/ DE000DQ1ERS2 /
| 27/12/2024 09:09:55 | Chg.+0.21 | Bid12:58:06 | Ask12:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | +11.73% | 2.08 Bid Size: 30,000 |
2.09 Ask Size: 30,000 |
ING GROEP NV EO... | 12.9052 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1ERS |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9052 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.57 |
| Knock-out: | 12.9052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8948 |
| Distance to knock-out %: | 12.80% |
| Distance to strike price: | 1.8948 |
| Distance to strike price %: | 12.80% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | +28.21% | ||
| 3 Months | -48.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.56 |
| 6M High / 6M Low: | 4.41 | 1.56 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.73% | |
| Volatility 6M: | 112.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
