DZ Bank Knock-Out INN1/ DE000DQ26L87 /
| 11/19/2024 4:04:46 PM | Chg.+0.190 | Bid4:05:01 PM | Ask4:05:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.750EUR | +2.51% | 7.740 Bid Size: 30,000 |
7.750 Ask Size: 30,000 |
ING GROEP NV EO... | 22.5813 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ26L8 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.5813 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 21.5158 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5158 |
| Distance to knock-out %: | -43.44% |
| Distance to strike price: | -7.5813 |
| Distance to strike price %: | -50.54% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | +16.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.030 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 8.030 | 6.690 |
| 6M High / 6M Low: | 8.030 | 5.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.70% | |
| Volatility 6M: | 45.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
