DZ Bank Knock-Out 1NBA/ DE000DJ5U9J2 /
| 2024-05-03 9:35:13 PM | Chg.+0.030 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +3.16% | 0.970 Bid Size: 7,500 |
1.000 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 45.6648 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5U9J |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6648 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.55 |
| Knock-out: | 47.8808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2392 |
| Distance to knock-out %: | 13.13% |
| Distance to strike price: | 9.4552 |
| Distance to strike price %: | 17.15% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -17.65% | ||
| YTD | -26.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.990 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.750 |
| 6M High / 6M Low: | 1.500 | 0.750 |
| High (YTD): | 2024-02-08 | 1.500 |
| Low (YTD): | 2024-04-17 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.973 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.05% | |
| Volatility 6M: | 72.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
