DZ Bank Knock-Out 1NBA/  DE000DQ47GE5  /

EUWAX
1/10/2025  3:45:06 PM Chg.+0.05 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.28EUR +2.24% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 69.7131 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ47GE
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Put
Strike price: 69.7131 EUR
Maturity: Endless
Issue date: 7/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 66.4119
Knock-out violated on: -
Distance to knock-out: -18.9119
Distance to knock-out %: -39.81%
Distance to strike price: -22.2131
Distance to strike price %: -46.76%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+18.13%
3 Months  
+105.41%
YTD  
+7.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.24 2.10
1M High / 1M Low: 2.24 1.86
6M High / 6M Low: 2.24 0.90
High (YTD): 1/6/2025 2.24
Low (YTD): 1/3/2025 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.47%
Volatility 6M:   72.93%
Volatility 1Y:   -
Volatility 3Y:   -