DZ Bank Knock-Out 1NBA/ DE000DF8BDH9 /
5/16/2024 11:34:35 AM | Chg.-0.040 | Bid5/16/2024 | Ask5/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | -3.60% | 1.070 Bid Size: 75,000 |
1.080 Ask Size: 75,000 |
ANHEUSER-BUSCH INBEV | 71.7128 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DF8BDH |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 71.7128 EUR |
Maturity: | Endless |
Issue date: | 10/28/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.31 |
Knock-out: | 68.2358 |
Knock-out violated on: | - |
Distance to knock-out: | -7.4558 |
Distance to knock-out %: | -12.27% |
Distance to strike price: | -10.9328 |
Distance to strike price %: | -17.99% |
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 %: | 2.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.41% | ||
---|---|---|---|
1 Month | -41.85% | ||
3 Months | -26.21% | ||
YTD | -22.46% | ||
1 Year | -35.93% | ||
3 Years | -27.21% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 1.110 |
---|---|---|
1M High / 1M Low: | 1.860 | 1.110 |
6M High / 6M Low: | 1.860 | 1.110 |
High (YTD): | 4/17/2024 | 1.860 |
Low (YTD): | 5/15/2024 | 1.110 |
52W High: | 10/23/2023 | 2.240 |
52W Low: | 5/15/2024 | 1.110 |
Avg. price 1W: | 1.176 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.531 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.482 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.733 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.02% | |
Volatility 6M: | 64.61% | |
Volatility 1Y: | 57.39% | |
Volatility 3Y: | 64.54% |