DZ Bank Knock-Out 1NBA/ DE000DJ75KG8 /
| 1/6/2025 9:03:11 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | - | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 81.4814 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ75KG |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.4814 EUR |
| Maturity: | Endless |
| Issue date: | 1/4/2024 |
| Last trading day: | 1/6/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 81.4814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.9614 |
| Distance to knock-out %: | -79.00% |
| Distance to strike price: | -35.9614 |
| Distance to strike price %: | -79.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.42 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | +47.41% | ||
| YTD | +3.01% | ||
| 1 Year | +46.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.42 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.04 |
| 6M High / 6M Low: | 3.42 | 2.10 |
| High (YTD): | 1/6/2025 | 3.42 |
| Low (YTD): | 1/3/2025 | 3.28 |
| 52W High: | 1/6/2025 | 3.42 |
| 52W Low: | 5/20/2024 | 2.00 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.91% | |
| Volatility 6M: | 39.35% | |
| Volatility 1Y: | 42.27% | |
| Volatility 3Y: | - |