DZ Bank Knock-Out 1NBA/ DE000DFJ2WT9 /
| 1/10/2025 9:42:29 PM | Chg.-0.230 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -34.85% | 0.420 Bid Size: 7,500 |
0.450 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 40.9241 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ2WT |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9241 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.90 |
| Knock-out: | 40.9241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5759 |
| Distance to knock-out %: | 13.84% |
| Distance to strike price: | 6.5759 |
| Distance to strike price %: | 13.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.76% | ||
|---|---|---|---|
| 1 Month | -55.21% | ||
| 3 Months | -76.37% | ||
| YTD | -42.67% | ||
| 1 Year | -79.62% | ||
| 3 Years | -78.50% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.680 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.660 |
| 6M High / 6M Low: | 2.040 | 0.660 |
| High (YTD): | 1/2/2025 | 0.770 |
| Low (YTD): | 1/9/2025 | 0.660 |
| 52W High: | 5/17/2024 | 2.270 |
| 52W Low: | 1/9/2025 | 0.660 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.41% | |
| Volatility 6M: | 70.71% | |
| Volatility 1Y: | 63.79% | |
| Volatility 3Y: | 73.77% |