DZ Bank Knock-Out 1NBA/ DE000DJ6JF65 /
| 1/10/2025 9:42:26 PM | Chg.+0.240 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | +8.19% | 3.190 Bid Size: 7,500 |
3.220 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 76.9819 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JF6 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.9819 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 76.9819 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.4819 |
| Distance to knock-out %: | -62.07% |
| Distance to strike price: | -29.4819 |
| Distance to strike price %: | -62.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.19% | ||
|---|---|---|---|
| 1 Month | +18.73% | ||
| 3 Months | +71.35% | ||
| YTD | +10.45% | ||
| 1 Year | +78.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.940 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.600 |
| 6M High / 6M Low: | 2.940 | 1.630 |
| High (YTD): | 1/6/2025 | 2.940 |
| Low (YTD): | 1/2/2025 | 2.820 |
| 52W High: | 1/6/2025 | 2.940 |
| 52W Low: | 5/17/2024 | 1.530 |
| Avg. price 1W: | 2.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.28% | |
| Volatility 6M: | 51.78% | |
| Volatility 1Y: | 50.70% | |
| Volatility 3Y: | - |