DZ Bank Knock-Out 1NBA/ DE000DJ6JF65 /
| 1/13/2025 3:13:01 PM | Chg.+0.020 | Bid9:58:44 PM | Ask1/13/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 76.9741 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JF6 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.9741 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 76.9741 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.5741 |
| Distance to knock-out %: | -65.89% |
| Distance to strike price: | -30.5741 |
| Distance to strike price %: | -65.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.72% | ||
| 3 Months | +79.21% | ||
| YTD | +11.15% | ||
| 1 Year | +53.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.820 |
| 6M High / 6M Low: | 3.190 | 1.630 |
| High (YTD): | 1/13/2025 | 3.190 |
| Low (YTD): | 1/2/2025 | 2.820 |
| 52W High: | 1/13/2025 | 3.190 |
| 52W Low: | 5/17/2024 | 1.530 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.87% | |
| Volatility 6M: | 53.23% | |
| Volatility 1Y: | 51.65% | |
| Volatility 3Y: | - |