DZ Bank Knock-Out INN1/ DE000DQ15XG2 /
| 2024-09-13 12:04:36 PM | Chg.-0.170 | Bid12:08:57 PM | Ask12:08:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -3.24% | 5.070 Bid Size: 30,000 |
5.080 Ask Size: 30,000 |
ING GROEP NV EO... | 21.4408 EUR | 2078-12-31 | 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: | 21.4408 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.11 |
| Knock-out: | 20.4218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2318 |
| Distance to knock-out %: | -26.14% |
| Distance to strike price: | -5.2508 |
| Distance to strike price %: | -32.43% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.80% | ||
|---|---|---|---|
| 1 Month | -16.45% | ||
| 3 Months | -18.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 5.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
