DZ Bank Knock-Out 1NBA/ DE000DQ45MJ6 /
| 1/24/2025 9:42:36 PM | Chg.-0.030 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -1.36% | 2.180 Bid Size: 7,500 |
2.200 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 68.5421 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ45MJ |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.5421 - |
| Maturity: | Endless |
| Issue date: | 7/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.12 |
| Knock-out: | 68.5421 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1421 |
| Distance to knock-out %: | -47.72% |
| Distance to strike price: | -22.1421 |
| Distance to strike price %: | -47.72% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.55% | ||
| 3 Months | +134.41% | ||
| YTD | +7.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.260 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 1.980 |
| 6M High / 6M Low: | 2.330 | 0.790 |
| High (YTD): | 1/10/2025 | 2.330 |
| Low (YTD): | 1/2/2025 | 1.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.43% | |
| Volatility 6M: | 88.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |