DZ Bank Knock-Out INN1/ DE000DQ10L69 /
10/15/2024 4:04:46 PM | Chg.+0.060 | Bid4:08:52 PM | Ask4:08:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.660EUR | +1.30% | 4.660 Bid Size: 30,000 |
4.670 Ask Size: 30,000 |
ING GROEP NV EO... | 20.5319 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ10L6 |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.5319 EUR |
Maturity: | Endless |
Issue date: | 3/27/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.43 |
Knock-out: | 19.5596 |
Knock-out violated on: | - |
Distance to knock-out: | -3.6596 |
Distance to knock-out %: | -23.02% |
Distance to strike price: | -4.6319 |
Distance to strike price %: | -29.13% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.660 |
---|---|
High: | 4.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.25% | ||
---|---|---|---|
1 Month | +12.83% | ||
3 Months | +8.62% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.850 | 4.470 |
---|---|---|
1M High / 1M Low: | 4.850 | 3.770 |
6M High / 6M Low: | 6.950 | 3.770 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.311 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.742 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.46% | |
Volatility 6M: | 68.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |