DZ Bank Knock-Out 1NBA/ DE000DJ5U9G8 /
| 1/10/2025 9:42:32 PM | Chg.-0.230 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -53.49% | 0.180 Bid Size: 7,500 |
0.210 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 43.2062 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5U9G |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2062 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.35 |
| Knock-out: | 45.2139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2861 |
| Distance to knock-out %: | 4.81% |
| Distance to strike price: | 4.2938 |
| Distance to strike price %: | 9.04% |
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 %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -54.55% | ||
|---|---|---|---|
| 1 Month | -72.60% | ||
| 3 Months | -87.50% | ||
| YTD | -61.54% | ||
| 1 Year | -89.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.440 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.420 |
| 6M High / 6M Low: | 1.820 | 0.420 |
| High (YTD): | 1/2/2025 | 0.540 |
| Low (YTD): | 1/7/2025 | 0.420 |
| 52W High: | 5/17/2024 | 2.070 |
| 52W Low: | 1/7/2025 | 0.420 |
| Avg. price 1W: | 0.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.07% | |
| Volatility 6M: | 85.63% | |
| Volatility 1Y: | 75.47% | |
| Volatility 3Y: | - |