DZ Bank Knock-Out 1NBA/ DE000DQ43GC8 /
| 1/24/2025 9:42:36 PM | Chg.+0.030 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | +2.11% | 1.450 Bid Size: 7,500 |
1.470 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 32.2077 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ43GC |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2077 - |
| Maturity: | Endless |
| Issue date: | 7/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 33.7621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6379 |
| Distance to knock-out %: | 27.24% |
| Distance to strike price: | 14.1923 |
| Distance to strike price %: | 30.59% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | -47.27% | ||
| YTD | -10.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.480 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.300 |
| 6M High / 6M Low: | 2.910 | 1.300 |
| High (YTD): | 1/2/2025 | 1.650 |
| Low (YTD): | 1/14/2025 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.51% | |
| Volatility 6M: | 50.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |