DZ Bank Knock-Out 1NBA/ DE000DJ5W4A0 /
| 10/01/2025 21:42:41 | Chg.-0.230 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -27.71% | 0.580 Bid Size: 7,500 |
0.610 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 39.1526 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W4A |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1526 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.48 |
| Knock-out: | 40.9636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5564 |
| Distance to knock-out %: | 10.01% |
| Distance to strike price: | 6.3674 |
| Distance to strike price %: | 13.99% |
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 %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.41% | ||
|---|---|---|---|
| 1 Month | -45.95% | ||
| 3 Months | -71.01% | ||
| YTD | -34.78% | ||
| 1 Year | -72.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.830 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.600 |
| 6M High / 6M Low: | 2.220 | 0.600 |
| High (YTD): | 02/01/2025 | 0.950 |
| Low (YTD): | 10/01/2025 | 0.600 |
| 52W High: | 17/05/2024 | 2.460 |
| 52W Low: | 10/01/2025 | 0.600 |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.00% | |
| Volatility 6M: | 72.73% | |
| Volatility 1Y: | 63.16% | |
| Volatility 3Y: | - |