DZ Bank Knock-Out 1NBA/ DE000DF9T8X2 /
2024-04-29 9:05:10 AM | Chg.+0.01 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.32EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 69.2886 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DF9T8X |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 69.2886 EUR |
Maturity: | Endless |
Issue date: | 2020-01-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.19 |
Knock-out: | 65.9483 |
Knock-out violated on: | - |
Distance to knock-out: | -9.9683 |
Distance to knock-out %: | -17.81% |
Distance to strike price: | -13.3086 |
Distance to strike price %: | -23.77% |
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 %: | 2.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.32 |
---|---|
High: | 1.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.49% | ||
---|---|---|---|
1 Month | +2.33% | ||
3 Months | +13.79% | ||
YTD | +25.71% | ||
1 Year | +29.41% | ||
3 Years | -13.73% | ||
5 Years | - |
1W High / 1W Low: | 1.34 | 1.29 |
---|---|---|
1M High / 1M Low: | 1.56 | 1.25 |
6M High / 6M Low: | 1.77 | 0.84 |
High (YTD): | 2024-04-18 | 1.56 |
Low (YTD): | 2024-02-08 | 0.84 |
52W High: | 2023-10-09 | 1.92 |
52W Low: | 2024-02-08 | 0.84 |
Avg. price 1W: | 1.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.85% | |
Volatility 6M: | 86.54% | |
Volatility 1Y: | 72.80% | |
Volatility 3Y: | 77.44% |