DZ Bank Knock-Out 1NBA/ DE000DW7FCA8 /
2024-06-07 9:34:52 PM | Chg.+0.070 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.740EUR | +4.19% | 1.740 Bid Size: 7,500 |
1.770 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 75.0951 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: | 75.0951 EUR |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.27 |
Knock-out: | 71.5138 |
Knock-out violated on: | - |
Distance to knock-out: | -14.4138 |
Distance to knock-out %: | -25.24% |
Distance to strike price: | -17.9951 |
Distance to strike price %: | -31.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.680 |
---|---|
High: | 1.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.35% | ||
---|---|---|---|
1 Month | +8.07% | ||
3 Months | -7.94% | ||
YTD | +1.75% | ||
1 Year | -27.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.800 | 1.670 |
---|---|---|
1M High / 1M Low: | 1.800 | 1.300 |
6M High / 6M Low: | 2.190 | 1.300 |
High (YTD): | 2024-04-17 | 2.190 |
Low (YTD): | 2024-05-17 | 1.300 |
52W High: | 2023-10-23 | 2.580 |
52W Low: | 2024-05-17 | 1.300 |
Avg. price 1W: | 1.744 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.567 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.788 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.021 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.36% | |
Volatility 6M: | 56.10% | |
Volatility 1Y: | 48.39% | |
Volatility 3Y: | - |