DZ Bank Knock-Out 1NBA/ DE000DFD9PP2 /
| 10/01/2025 21:42:45 | Chg.-0.230 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -17.56% | 1.060 Bid Size: 7,500 |
1.090 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 34.4625 EUR | 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: | 34.4625 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 34.4625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0575 |
| Distance to knock-out %: | 24.29% |
| Distance to strike price: | 11.0575 |
| Distance to strike price %: | 24.29% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -31.65% | ||
| 3 Months | -57.14% | ||
| YTD | -22.86% | ||
| 1 Year | -58.94% | ||
| 3 Years | -57.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.310 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 1.080 |
| 6M High / 6M Low: | 2.670 | 1.080 |
| High (YTD): | 02/01/2025 | 1.420 |
| Low (YTD): | 10/01/2025 | 1.080 |
| 52W High: | 17/05/2024 | 2.890 |
| 52W Low: | 10/01/2025 | 1.080 |
| Avg. price 1W: | 1.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.233 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.37% | |
| Volatility 6M: | 53.54% | |
| Volatility 1Y: | 48.29% | |
| Volatility 3Y: | 53.89% |