DZ Bank Knock-Out 1NBA/ DE000DJ6WGL0 /
| 12/19/2024 2:12:50 PM | Chg.+0.060 | Bid9:58:01 PM | Ask12/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 82.6758 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WGL |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.6758 - |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 78.7758 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.2758 |
| Distance to knock-out %: | -65.84% |
| Distance to strike price: | -35.1758 |
| Distance to strike price %: | -74.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.85% | ||
| 3 Months | +45.76% | ||
| YTD | 0.00% | ||
| 1 Year | +42.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 3.150 |
| 6M High / 6M Low: | 3.440 | 2.190 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 12/19/2024 | 3.440 |
| 52W Low: | 5/17/2024 | 2.090 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.75% | |
| Volatility 6M: | 42.57% | |
| Volatility 1Y: | 40.51% | |
| Volatility 3Y: | - |