DZ Bank Knock-Out 1NBA/ DE000DJ6CEF9 /
| 24/01/2025 09:15:37 | Chg.+0.050 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +22.73% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 44.0632 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CEF |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.0632 - |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.54 |
| Knock-out: | 44.0632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3368 |
| Distance to knock-out %: | 5.04% |
| Distance to strike price: | 2.3368 |
| Distance to strike price %: | 5.04% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -37.21% | ||
| 3 Months | -83.33% | ||
| YTD | -41.30% | ||
| 1 Year | -82.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.300 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.150 |
| 6M High / 6M Low: | 1.770 | 0.150 |
| High (YTD): | 03/01/2025 | 0.490 |
| Low (YTD): | 16/01/2025 | 0.150 |
| 52W High: | 20/05/2024 | 2.000 |
| 52W Low: | 16/01/2025 | 0.150 |
| Avg. price 1W: | 0.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.099 | |
| Avg. volume 6M: | 7.937 | |
| Avg. price 1Y: | 1.300 | |
| Avg. volume 1Y: | 3.953 | |
| Volatility 1M: | 390.27% | |
| Volatility 6M: | 167.18% | |
| Volatility 1Y: | 129.37% | |
| Volatility 3Y: | - |