DZ Bank Knock-Out 1NBA/  DE000DFK01S7  /

Frankfurt Zert./DZB
2024-07-01  2:04:45 PM Chg.+0.080 Bid9:58:00 PM Ask2024-07-01 Underlying Strike price Expiration date Option type
1.010EUR +8.60% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 44.7672 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFK01S
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 44.7672 EUR
Maturity: Endless
Issue date: 2020-06-05
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.57
Knock-out: 44.7672
Knock-out violated on: -
Distance to knock-out: 10.2328
Distance to knock-out %: 18.61%
Distance to strike price: 10.2328
Distance to strike price %: 18.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.60%
1 Month
  -22.90%
3 Months
  -4.72%
YTD
  -31.29%
1 Year  
+26.25%
3 Years
  -48.73%
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 1.010
1M High / 1M Low: 1.310 0.930
6M High / 6M Low: 1.760 0.890
High (YTD): 2024-05-17 1.760
Low (YTD): 2024-04-17 0.890
52W High: 2024-05-17 1.760
52W Low: 2023-10-23 0.610
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   1.267
Avg. volume 6M:   0.000
Avg. price 1Y:   1.149
Avg. volume 1Y:   0.000
Volatility 1M:   95.56%
Volatility 6M:   80.09%
Volatility 1Y:   90.99%
Volatility 3Y:   116.22%