DZ Bank Knock-Out 1NBA/ DE000DFD9PP2 /
| 24/01/2025 21:42:51 | Chg.+0.030 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +2.52% | 1.220 Bid Size: 7,500 |
1.240 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 34.5395 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD9PP |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5395 - |
| Maturity: | Endless |
| Issue date: | 24/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 34.5395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8605 |
| Distance to knock-out %: | 25.56% |
| Distance to strike price: | 11.8605 |
| Distance to strike price %: | 25.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | -51.59% | ||
| YTD | -12.86% | ||
| 1 Year | -49.38% | ||
| 3 Years | -53.61% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.250 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.070 |
| 6M High / 6M Low: | 2.670 | 1.070 |
| High (YTD): | 02/01/2025 | 1.420 |
| Low (YTD): | 14/01/2025 | 1.070 |
| 52W High: | 17/05/2024 | 2.890 |
| 52W Low: | 14/01/2025 | 1.070 |
| Avg. price 1W: | 1.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.10% | |
| Volatility 6M: | 55.86% | |
| Volatility 1Y: | 49.97% | |
| Volatility 3Y: | 54.34% |