DZ Bank Knock-Out 1NBA/ DE000DW7FCA8 /
| 2024-05-03 9:18:01 AM | Chg.-0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 75.0337 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7FCA |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.0337 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 71.4199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2999 |
| Distance to knock-out %: | -29.57% |
| Distance to strike price: | -19.9137 |
| Distance to strike price %: | -36.13% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -3.47% | ||
| 3 Months | +9.55% | ||
| YTD | +14.71% | ||
| 1 Year | +19.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.01 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.90 |
| 6M High / 6M Low: | 2.20 | 1.51 |
| High (YTD): | 2024-04-17 | 2.20 |
| Low (YTD): | 2024-02-08 | 1.51 |
| 52W High: | 2023-10-09 | 2.58 |
| 52W Low: | 2024-02-08 | 1.51 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.00% | |
| Volatility 6M: | 50.95% | |
| Volatility 1Y: | 46.72% | |
| Volatility 3Y: | - |
