DZ Bank Knock-Out INN1/ DE000DJ533W1 /
2024-06-06 9:35:11 PM | Chg.+0.180 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.860EUR | +2.34% | 7.870 Bid Size: 3,000 |
7.910 Ask Size: 3,000 |
ING GROEP NV EO... | 8.4536 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ533W |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.4536 EUR |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 8.4536 |
Knock-out violated on: | - |
Distance to knock-out: | 7.5764 |
Distance to knock-out %: | 47.26% |
Distance to strike price: | 7.5764 |
Distance to strike price %: | 47.26% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.640 |
---|---|
High: | 7.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.88% | ||
---|---|---|---|
1 Month | +2.88% | ||
3 Months | +83.64% | ||
YTD | +64.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.070 | 7.610 |
---|---|---|
1M High / 1M Low: | 8.110 | 7.600 |
6M High / 6M Low: | 8.110 | 3.170 |
High (YTD): | 2024-05-21 | 8.110 |
Low (YTD): | 2024-02-07 | 3.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.839 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.414 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.86% | |
Volatility 6M: | 54.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |