DZ Bank Knock-Out 1NBA/ DE000DY0J9Y0 /
| 10/01/2025 15:38:44 | Chg.+0.04 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +3.36% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 59.3138 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0J9Y |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.3138 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.17 |
| Knock-out: | 56.5047 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9847 |
| Distance to knock-out %: | -24.13% |
| Distance to strike price: | -13.7938 |
| Distance to strike price %: | -30.30% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.14% | ||
|---|---|---|---|
| 1 Month | +39.77% | ||
| 3 Months | - | ||
| YTD | +11.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.23 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.82 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 10/01/2025 | 1.23 |
| Low (YTD): | 03/01/2025 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |