DZ Bank Knock-Out INN1/ DE000DQ1GW75 /
| 13/09/2024 13:09:00 | Chg.+0.210 | Bid13:13:39 | Ask13:13:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | +5.22% | 4.220 Bid Size: 30,000 |
4.230 Ask Size: 30,000 |
ING GROEP NV EO... | 12.1702 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1GW7 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1702 EUR |
| Maturity: | Endless |
| Issue date: | 12/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 12.1702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0198 |
| Distance to knock-out %: | 24.83% |
| Distance to strike price: | 4.0198 |
| Distance to strike price %: | 24.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.080 |
|---|---|
| High: | 4.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | +30.96% | ||
| 3 Months | +25.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.230 |
| 6M High / 6M Low: | 4.780 | 1.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.10% | |
| Volatility 6M: | 104.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
