DZ Bank Knock-Out INN1/ DE000DQ5TK88 /
12/23/2024 12:12:29 PM | Chg.+0.090 | Bid12:20:49 PM | Ask12:20:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.280EUR | +2.15% | 4.260 Bid Size: 30,000 |
4.270 Ask Size: 30,000 |
ING GROEP NV EO... | 18.9862 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5TK8 |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.9862 EUR |
Maturity: | Endless |
Issue date: | 7/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.49 |
Knock-out: | 18.9862 |
Knock-out violated on: | - |
Distance to knock-out: | -4.3077 |
Distance to knock-out %: | -29.34% |
Distance to strike price: | -4.3077 |
Distance to strike price %: | -29.34% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.290 |
---|---|
High: | 4.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.18% | ||
---|---|---|---|
1 Month | -0.70% | ||
3 Months | +72.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.330 | 4.070 |
---|---|---|
1M High / 1M Low: | 4.560 | 3.820 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.202 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |