DZ Bank Knock-Out 1NBA/ DE000DDB7W72 /
| 2024-04-29 9:08:44 AM | Chg.0.00 | Bid8:15:16 PM | Ask8:15:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | 0.00% | 2.83 Bid Size: 15,000 |
2.86 Ask Size: 15,000 |
ANHEUSER-BUSCH INBEV | 28.0727 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDB7W7 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0727 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 28.0727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9073 |
| Distance to knock-out %: | 49.85% |
| Distance to strike price: | 27.9073 |
| Distance to strike price %: | 49.85% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | -0.70% | ||
| 3 Months | -4.73% | ||
| YTD | -9.62% | ||
| 1 Year | -14.29% | ||
| 3 Years | -15.32% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.83 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.58 |
| 6M High / 6M Low: | 3.30 | 2.38 |
| High (YTD): | 2024-02-09 | 3.30 |
| Low (YTD): | 2024-04-18 | 2.58 |
| 52W High: | 2024-02-09 | 3.30 |
| 52W Low: | 2023-10-09 | 2.24 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.97% | |
| Volatility 6M: | 35.67% | |
| Volatility 1Y: | 36.02% | |
| Volatility 3Y: | 46.35% |
