DZ Bank Knock-Out INN1/ DE000DJ3TAE1 /
| 2024-05-31 9:35:14 PM | Chg.-0.060 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -13.64% | 0.340 Bid Size: 3,000 |
0.380 Ask Size: 3,000 |
ING GROEP NV EO... | 16.7317 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3TAE |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.7317 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -43.06 |
| Knock-out: | 16.7317 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4417 |
| Distance to knock-out %: | -2.71% |
| Distance to strike price: | -0.4417 |
| Distance to strike price %: | -2.71% |
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 %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.15% | ||
|---|---|---|---|
| 1 Month | -79.68% | ||
| 3 Months | -91.95% | ||
| YTD | -90.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.270 |
| 6M High / 6M Low: | 5.430 | 0.270 |
| High (YTD): | 2024-02-07 | 5.430 |
| Low (YTD): | 2024-05-21 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 447.98% | |
| Volatility 6M: | 205.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
