DZ Bank Knock-Out 1NBA/ DE000DJ5SCQ8 /
| 2024-12-27 9:42:20 PM | Chg.+0.020 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +1.12% | 1.810 Bid Size: 7,500 |
1.840 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 66.6072 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SCQ |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.6072 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 63.4473 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7473 |
| Distance to knock-out %: | -30.28% |
| Distance to strike price: | -17.9072 |
| Distance to strike price %: | -36.77% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +16.03% | ||
| 3 Months | +147.95% | ||
| YTD | +96.74% | ||
| 1 Year | +96.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.500 |
| 6M High / 6M Low: | 1.830 | 0.580 |
| High (YTD): | 2024-12-20 | 1.830 |
| Low (YTD): | 2024-05-17 | 0.480 |
| 52W High: | 2024-12-20 | 1.830 |
| 52W Low: | 2024-05-17 | 0.480 |
| Avg. price 1W: | 1.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.17% | |
| Volatility 6M: | 112.00% | |
| Volatility 1Y: | 110.70% | |
| Volatility 3Y: | - |
