DZ Bank Knock-Out INN1/ DE000DQ155M5 /
| 11/19/2024 7:05:02 PM | Chg.+0.030 | Bid7:29:58 PM | Ask7:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | +0.56% | 5.340 Bid Size: 7,500 |
5.380 Ask Size: 7,500 |
ING GROEP NV EO... | 20.3408 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ155M |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.3408 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.81 |
| Knock-out: | 20.3408 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3408 |
| Distance to knock-out %: | -35.61% |
| Distance to strike price: | -5.3408 |
| Distance to strike price %: | -35.61% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | +22.15% | ||
| 3 Months | +21.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 4.450 |
| 6M High / 6M Low: | 5.790 | 3.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.16% | |
| Volatility 6M: | 68.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
