DZ Bank Knock-Out 1NBA/ DE000DQ47GE5 /
| 1/10/2025 3:45:06 PM | Chg.+0.05 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 69.7131 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ47GE |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.7131 EUR |
| Maturity: | Endless |
| Issue date: | 7/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 66.4119 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8919 |
| Distance to knock-out %: | -45.90% |
| Distance to strike price: | -24.1931 |
| Distance to strike price %: | -53.15% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +101.77% | ||
| YTD | +7.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.28 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.86 |
| 6M High / 6M Low: | 2.28 | 0.90 |
| High (YTD): | 1/10/2025 | 2.28 |
| Low (YTD): | 1/3/2025 | 2.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.37% | |
| Volatility 6M: | 71.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |