DZ Bank Knock-Out INN1/  DE000DQ5SJ33  /

Frankfurt Zert./DZB
9/13/2024  11:35:24 AM Chg.-0.160 Bid11:36:15 AM Ask11:36:15 AM Underlying Strike price Expiration date Option type
8.260EUR -1.90% 8.250
Bid Size: 30,000
8.260
Ask Size: 30,000
ING GROEP NV EO... 24.6124 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ5SJ3
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 24.6124 EUR
Maturity: Endless
Issue date: 7/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.93
Knock-out: 23.4439
Knock-out violated on: -
Distance to knock-out: -7.2539
Distance to knock-out %: -44.80%
Distance to strike price: -8.4224
Distance to strike price %: -52.02%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.370
High: 8.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -10.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.680 8.370
1M High / 1M Low: 9.250 8.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.480
Avg. volume 1W:   0.000
Avg. price 1M:   8.599
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -