DZ Bank Knock-Out 1NBA/ DE000DJ75KG8 /
| 06/01/2025 12:12:35 | Chg.+0.100 | Bid21:58:00 | Ask06/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +2.96% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 81.4814 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ75KG |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.4814 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2024 |
| Last trading day: | 06/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 81.4814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9814 |
| Distance to knock-out %: | -71.54% |
| Distance to strike price: | -33.9814 |
| Distance to strike price %: | -71.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +10.83% | ||
| 3 Months | +54.67% | ||
| YTD | +4.82% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.480 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 3.050 |
| 6M High / 6M Low: | 3.480 | 2.080 |
| High (YTD): | 06/01/2025 | 3.480 |
| Low (YTD): | 02/01/2025 | 3.270 |
| 52W High: | 06/01/2025 | 3.480 |
| 52W Low: | 17/05/2024 | 1.980 |
| Avg. price 1W: | 3.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.33% | |
| Volatility 6M: | 42.78% | |
| Volatility 1Y: | 41.59% | |
| Volatility 3Y: | - |