DZ Bank Knock-Out 1NBA/ DE000DJ6CEF9 /
| 1/24/2025 9:42:30 PM | Chg.+0.030 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +12.00% | 0.280 Bid Size: 7,500 |
0.300 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 44.0632 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CEF |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.0632 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.54 |
| Knock-out: | 44.0632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3368 |
| Distance to knock-out %: | 5.04% |
| Distance to strike price: | 2.3368 |
| Distance to strike price %: | 5.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | -82.50% | ||
| YTD | -39.13% | ||
| 1 Year | -82.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.310 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.140 |
| 6M High / 6M Low: | 1.750 | 0.140 |
| High (YTD): | 1/2/2025 | 0.470 |
| Low (YTD): | 1/14/2025 | 0.140 |
| 52W High: | 5/17/2024 | 2.010 |
| 52W Low: | 1/14/2025 | 0.140 |
| Avg. price 1W: | 0.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 355.27% | |
| Volatility 6M: | 160.10% | |
| Volatility 1Y: | 123.14% | |
| Volatility 3Y: | - |