DZ Bank Knock-Out 1NBA/ DE000DJ5U9G8 /
| 2024-12-27 9:42:21 PM | Chg.-0.030 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -5.45% | 0.520 Bid Size: 7,500 |
0.550 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 43.091 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5U9G |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.091 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.86 |
| Knock-out: | 44.9428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7572 |
| Distance to knock-out %: | 7.72% |
| Distance to strike price: | 5.609 |
| Distance to strike price %: | 11.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | -35.80% | ||
| 3 Months | -69.23% | ||
| YTD | -70.95% | ||
| 1 Year | -70.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.510 |
| 6M High / 6M Low: | 1.820 | 0.510 |
| High (YTD): | 2024-05-17 | 2.070 |
| Low (YTD): | 2024-12-20 | 0.510 |
| 52W High: | 2024-05-17 | 2.070 |
| 52W Low: | 2024-12-20 | 0.510 |
| Avg. price 1W: | 0.535 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.23% | |
| Volatility 6M: | 84.06% | |
| Volatility 1Y: | 73.56% | |
| Volatility 3Y: | - |
