DZ Bank Knock-Out 1NBA/ DE000DJ6WGL0 /
| 12/19/2024 9:06:31 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | - | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 82.6758 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WGL |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.6758 - |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 78.7758 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.2558 |
| Distance to knock-out %: | -73.06% |
| Distance to strike price: | -37.1558 |
| Distance to strike price %: | -81.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.85% | ||
| 3 Months | +41.15% | ||
| YTD | 0.00% | ||
| 1 Year | +40.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 3.16 |
| 6M High / 6M Low: | 3.43 | 2.19 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 12/19/2024 | 3.43 |
| 52W Low: | 5/20/2024 | 2.11 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.20% | |
| Volatility 6M: | 38.14% | |
| Volatility 1Y: | 39.43% | |
| Volatility 3Y: | - |