DZ Bank Knock-Out INN1/ DE000DQ5SJ33 /
| 11/19/2024 4:04:42 PM | Chg.+0.190 | Bid4:19:43 PM | Ask4:19:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.750EUR | +1.99% | 9.720 Bid Size: 30,000 |
9.730 Ask Size: 30,000 |
ING GROEP NV EO... | 24.5807 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: | 24.5807 EUR |
| Maturity: | Endless |
| Issue date: | 7/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 23.4209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4209 |
| Distance to knock-out %: | -56.14% |
| Distance to strike price: | -9.5807 |
| Distance to strike price %: | -63.87% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.360 |
|---|---|
| High: | 9.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +13.11% | ||
| 3 Months | +12.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.030 | 9.560 |
|---|---|---|
| 1M High / 1M Low: | 10.030 | 8.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
