DZ Bank Knock-Out 1NBA/ DE000DFK01S7 /
| 7/1/2024 2:04:45 PM | Chg.+0.080 | Bid9:58:00 PM | Ask7/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +8.60% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 44.7672 - | 12/31/2078 | 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 - |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 7/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.67 |
| Knock-out: | 44.7672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5128 |
| Distance to knock-out %: | 19.02% |
| Distance to strike price: | 10.5128 |
| Distance to strike price %: | 19.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.60% | ||
| 3 Months | -11.40% | ||
| YTD | -31.29% | ||
| 1 Year | -4.72% | ||
| 3 Years | -30.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 1.010 |
| 6M High / 6M Low: | 1.760 | 0.890 |
| High (YTD): | 5/17/2024 | 1.760 |
| Low (YTD): | 4/17/2024 | 0.890 |
| 52W High: | 5/17/2024 | 1.760 |
| 52W Low: | 10/23/2023 | 0.610 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 83.13% | |
| Volatility 1Y: | 91.60% | |
| Volatility 3Y: | 116.59% |
