DZ Bank Knock-Out 1NBA/ DE000DQ91253 /
| 10/01/2025 21:42:51 | Chg.-0.230 | Bid21:58:41 | Ask21:58:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -14.65% | 1.320 Bid Size: 7,500 |
1.350 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 31.8275 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9125 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.8275 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 31.8275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6725 |
| Distance to knock-out %: | 32.99% |
| Distance to strike price: | 15.6725 |
| Distance to strike price %: | 32.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.72% | ||
|---|---|---|---|
| 1 Month | -28.34% | ||
| 3 Months | - | ||
| YTD | -19.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.590 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 1.680 |
| Low (YTD): | 09/01/2025 | 1.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |