DZ Bank Knock-Out 1NBA/ DE000DF8BDH9 /
| 2024-04-29 9:34:31 PM | Chg.-0.010 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | -0.62% | 1.600 Bid Size: 7,500 |
1.630 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 72.5028 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF8BDH |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.5028 EUR |
| Maturity: | Endless |
| Issue date: | 2019-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.38 |
| Knock-out: | 69.0062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0262 |
| Distance to knock-out %: | -23.27% |
| Distance to strike price: | -16.5228 |
| Distance to strike price %: | -29.52% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | -0.62% | ||
| 3 Months | +8.11% | ||
| YTD | +15.94% | ||
| 1 Year | +17.65% | ||
| 3 Years | -13.51% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.670 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.580 |
| 6M High / 6M Low: | 2.110 | 1.140 |
| High (YTD): | 2024-04-17 | 1.860 |
| Low (YTD): | 2024-02-08 | 1.140 |
| 52W High: | 2023-10-23 | 2.240 |
| 52W Low: | 2024-02-08 | 1.140 |
| Avg. price 1W: | 1.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.53% | |
| Volatility 6M: | 62.72% | |
| Volatility 1Y: | 59.00% | |
| Volatility 3Y: | 64.97% |
