DZ Bank Knock-Out 1NBA/ DE000DFJ2WT9 /
| 1/10/2025 3:42:31 PM | Chg.-0.050 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -7.69% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 40.9241 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ2WT |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9241 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.90 |
| Knock-out: | 40.9241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5759 |
| Distance to knock-out %: | 13.84% |
| Distance to strike price: | 6.5759 |
| Distance to strike price %: | 13.84% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -38.78% | ||
| 3 Months | -67.21% | ||
| YTD | -20.00% | ||
| 1 Year | -70.15% | ||
| 3 Years | -70.44% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.660 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.600 |
| 6M High / 6M Low: | 2.070 | 0.600 |
| High (YTD): | 1/3/2025 | 0.780 |
| Low (YTD): | 1/10/2025 | 0.600 |
| 52W High: | 5/20/2024 | 2.270 |
| 52W Low: | 1/10/2025 | 0.600 |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.627 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.90% | |
| Volatility 6M: | 67.21% | |
| Volatility 1Y: | 64.32% | |
| Volatility 3Y: | 76.48% |