DZ Bank Knock-Out 1NBA/ DE000DDA2F05 /
| 2024-04-29 9:06:26 AM | Chg.0.00 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 29.786 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDA2F0 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.786 EUR |
| Maturity: | Endless |
| Issue date: | 2020-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 31.1931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7869 |
| Distance to knock-out %: | 44.28% |
| Distance to strike price: | 26.194 |
| Distance to strike price %: | 46.79% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | -5.04% | ||
| YTD | -10.20% | ||
| 1 Year | -14.56% | ||
| 3 Years | -17.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.67 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.40 |
| 6M High / 6M Low: | 3.13 | 2.21 |
| High (YTD): | 2024-02-08 | 3.13 |
| Low (YTD): | 2024-04-18 | 2.40 |
| 52W High: | 2024-02-08 | 3.13 |
| 52W Low: | 2023-10-09 | 2.06 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.21% | |
| Volatility 6M: | 37.01% | |
| Volatility 1Y: | 37.89% | |
| Volatility 3Y: | 49.18% |
