DZ Bank Knock-Out INN1/ DE000DQ155M5 /
15/10/2024 09:12:36 | Chg.+0.01 | Bid16:27:04 | Ask16:27:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.46EUR | +0.22% | 4.47 Bid Size: 30,000 |
4.48 Ask Size: 30,000 |
ING GROEP NV EO... | 20.3566 EUR | 31/12/2078 | 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: | 20.3566 EUR |
Maturity: | Endless |
Issue date: | 03/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.56 |
Knock-out: | 20.3566 |
Knock-out violated on: | - |
Distance to knock-out: | -4.4566 |
Distance to knock-out %: | -28.03% |
Distance to strike price: | -4.4566 |
Distance to strike price %: | -28.03% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.46 |
---|---|
High: | 4.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.45% | ||
---|---|---|---|
1 Month | +9.31% | ||
3 Months | +11.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.90 | 4.27 |
---|---|---|
1M High / 1M Low: | 4.90 | 3.68 |
6M High / 6M Low: | 6.63 | 3.56 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.32% | |
Volatility 6M: | 74.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |