DZ Bank Knock-Out 1NBA/ DE000DJ5SCP0 /
| 1/10/2025 9:42:45 PM | Chg.+0.240 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | +13.48% | 2.040 Bid Size: 7,500 |
2.070 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 65.5837 EUR | 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: | 65.5837 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 62.4443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9243 |
| Distance to knock-out %: | -37.18% |
| Distance to strike price: | -20.0637 |
| Distance to strike price %: | -44.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.48% | ||
|---|---|---|---|
| 1 Month | +31.17% | ||
| 3 Months | +210.77% | ||
| YTD | +17.44% | ||
| 1 Year | +184.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.020 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.450 |
| 6M High / 6M Low: | 2.020 | 0.480 |
| High (YTD): | 1/10/2025 | 2.020 |
| Low (YTD): | 1/2/2025 | 1.680 |
| 52W High: | 1/10/2025 | 2.020 |
| 52W Low: | 5/17/2024 | 0.380 |
| Avg. price 1W: | 1.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.89% | |
| Volatility 6M: | 124.49% | |
| Volatility 1Y: | 123.59% | |
| Volatility 3Y: | - |