DZ Bank Knock-Out INN1/ DE000DQ15XG2 /
| 11/19/2024 3:04:50 PM | Chg.+0.270 | Bid3:27:05 PM | Ask3:27:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | +4.22% | 6.660 Bid Size: 30,000 |
6.670 Ask Size: 30,000 |
ING GROEP NV EO... | 21.4158 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ15XG |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.4158 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.34 |
| Knock-out: | 20.4045 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4045 |
| Distance to knock-out %: | -36.03% |
| Distance to strike price: | -6.4158 |
| Distance to strike price %: | -42.77% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +22.39% | ||
| 3 Months | +21.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.860 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 5.530 |
| 6M High / 6M Low: | 6.860 | 4.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.45% | |
| Volatility 6M: | 54.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
