DZ Bank Knock-Out 1NBA/ DE000DJ6ENE9 /
| 10/01/2025 15:42:35 | Chg.+0.05 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 79.3643 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ENE |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.3643 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 75.6059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.0859 |
| Distance to knock-out %: | -66.09% |
| Distance to strike price: | -33.8443 |
| Distance to strike price %: | -74.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.54% | ||
|---|---|---|---|
| 1 Month | +12.11% | ||
| 3 Months | +54.29% | ||
| YTD | +4.52% | ||
| 1 Year | +52.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.24 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 2.84 |
| 6M High / 6M Low: | 3.24 | 1.87 |
| High (YTD): | 10/01/2025 | 3.24 |
| Low (YTD): | 03/01/2025 | 3.07 |
| 52W High: | 10/01/2025 | 3.24 |
| 52W Low: | 20/05/2024 | 1.78 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.84% | |
| Volatility 6M: | 41.50% | |
| Volatility 1Y: | 44.31% | |
| Volatility 3Y: | - |