DZ Bank Knock-Out INN1/ DE000DQ1KAE5 /
| 2024-11-19 9:05:02 AM | Chg.-0.21 | Bid8:17:06 PM | Ask8:17:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | -4.50% | 4.77 Bid Size: 7,500 |
4.81 Ask Size: 7,500 |
ING GROEP NV EO... | 19.6938 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1KAE |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.6938 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.18 |
| Knock-out: | 18.7646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7646 |
| Distance to knock-out %: | -25.10% |
| Distance to strike price: | -4.6938 |
| Distance to strike price %: | -31.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 4.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | +16.15% | ||
| 3 Months | +14.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 3.77 |
| 6M High / 6M Low: | 5.10 | 2.89 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.29% | |
| Volatility 6M: | 90.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
