DZ Bank Knock-Out 1NBA/ DE000DJ5W4A0 /
| 1/24/2025 9:42:51 PM | Chg.+0.030 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +4.23% | 0.740 Bid Size: 7,500 |
0.760 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 39.2562 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W4A |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.2562 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.13 |
| Knock-out: | 40.9636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4364 |
| Distance to knock-out %: | 11.72% |
| Distance to strike price: | 7.1438 |
| Distance to strike price %: | 15.40% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -22.11% | ||
| 3 Months | -64.08% | ||
| YTD | -19.57% | ||
| 1 Year | -63.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.770 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.600 |
| 6M High / 6M Low: | 2.220 | 0.600 |
| High (YTD): | 1/2/2025 | 0.950 |
| Low (YTD): | 1/14/2025 | 0.600 |
| 52W High: | 5/17/2024 | 2.460 |
| 52W Low: | 1/14/2025 | 0.600 |
| Avg. price 1W: | 0.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.69% | |
| Volatility 6M: | 78.75% | |
| Volatility 1Y: | 67.09% | |
| Volatility 3Y: | - |