DZ Bank Knock-Out 1NBA/ DE000DFE14Q7 /
| 2024-04-29 9:34:31 PM | Chg.+0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +0.54% | 1.850 Bid Size: 7,500 |
1.880 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 37.8214 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE14Q |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8214 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 37.8214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1586 |
| Distance to knock-out %: | 32.44% |
| Distance to strike price: | 18.1586 |
| Distance to strike price %: | 32.44% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | -7.96% | ||
| YTD | -14.35% | ||
| 1 Year | -19.21% | ||
| 3 Years | -26.29% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.840 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.600 |
| 6M High / 6M Low: | 2.340 | 1.430 |
| High (YTD): | 2024-02-08 | 2.340 |
| Low (YTD): | 2024-04-17 | 1.600 |
| 52W High: | 2023-05-04 | 2.420 |
| 52W Low: | 2023-10-23 | 1.290 |
| Avg. price 1W: | 1.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.45% | |
| Volatility 6M: | 48.91% | |
| Volatility 1Y: | 54.94% | |
| Volatility 3Y: | 68.31% |
