DZ Bank Knock-Out 1NBA/ DE000DJ5SCP0 /
| 10/01/2025 15:44:27 | Chg.+0.06 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +3.31% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 65.5837 EUR | 31/12/2078 | 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: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.63 |
| Knock-out: | 62.4443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.9443 |
| Distance to knock-out %: | -31.46% |
| Distance to strike price: | -18.0837 |
| Distance to strike price %: | -38.07% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.31% | ||
|---|---|---|---|
| 1 Month | +23.84% | ||
| 3 Months | +159.72% | ||
| YTD | +8.72% | ||
| 1 Year | +156.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.87 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.46 |
| 6M High / 6M Low: | 1.87 | 0.48 |
| High (YTD): | 10/01/2025 | 1.87 |
| Low (YTD): | 03/01/2025 | 1.68 |
| 52W High: | 10/01/2025 | 1.87 |
| 52W Low: | 20/05/2024 | 0.39 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.74% | |
| Volatility 6M: | 113.44% | |
| Volatility 1Y: | 117.93% | |
| Volatility 3Y: | - |