DZ Bank Knock-Out 1NBA/ DE000DJ5SCQ8 /
| 1/10/2025 3:44:27 PM | Chg.+0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +3.14% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 66.5782 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SCQ |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.5782 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 63.3912 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8912 |
| Distance to knock-out %: | -33.46% |
| Distance to strike price: | -19.0782 |
| Distance to strike price %: | -40.16% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.67% | ||
|---|---|---|---|
| 1 Month | +21.60% | ||
| 3 Months | +146.25% | ||
| YTD | +8.24% | ||
| 1 Year | +166.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.93 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.56 |
| 6M High / 6M Low: | 1.93 | 0.58 |
| High (YTD): | 1/6/2025 | 1.93 |
| Low (YTD): | 1/3/2025 | 1.78 |
| 52W High: | 1/6/2025 | 1.93 |
| 52W Low: | 5/20/2024 | 0.49 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.97% | |
| Volatility 6M: | 100.93% | |
| Volatility 1Y: | 105.15% | |
| Volatility 3Y: | - |