DZ Bank Knock-Out 1NBA/ DE000DJ5SCP0 /
| 1/24/2025 9:42:55 PM | Chg.-0.040 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | -2.09% | 1.880 Bid Size: 7,500 |
1.900 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 65.5529 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SCP |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.5529 - |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 62.4443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0443 |
| Distance to knock-out %: | -34.58% |
| Distance to strike price: | -19.1529 |
| Distance to strike price %: | -41.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.65% | ||
| 3 Months | +196.83% | ||
| YTD | +8.72% | ||
| 1 Year | +101.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.950 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.680 |
| 6M High / 6M Low: | 2.020 | 0.480 |
| High (YTD): | 1/14/2025 | 2.020 |
| Low (YTD): | 1/2/2025 | 1.680 |
| 52W High: | 1/14/2025 | 2.020 |
| 52W Low: | 5/17/2024 | 0.380 |
| Avg. price 1W: | 1.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.36% | |
| Volatility 6M: | 122.90% | |
| Volatility 1Y: | 122.91% | |
| Volatility 3Y: | - |