DZ Bank Knock-Out INN1/ DE000DQ3LXV5 /
| 2024-11-19 7:35:00 PM | Chg.+0.020 | Bid7:36:27 PM | Ask7:36:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.440EUR | +0.24% | 8.450 Bid Size: 7,500 |
8.490 Ask Size: 7,500 |
ING GROEP NV EO... | 23.4407 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3LXV |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.4407 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.78 |
| Knock-out: | 22.3353 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3353 |
| Distance to knock-out %: | -48.90% |
| Distance to strike price: | -8.4407 |
| Distance to strike price %: | -56.27% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.220 |
|---|---|
| High: | 8.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +12.83% | ||
| 3 Months | +12.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.890 | 8.420 |
|---|---|---|
| 1M High / 1M Low: | 8.890 | 7.550 |
| 6M High / 6M Low: | 8.890 | 6.700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.95% | |
| Volatility 6M: | 40.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
