DZ Bank Knock-Out 1NBA/ DE000DF9T8X2 /
| 16/05/2024 09:06:08 | Chg.-0.030 | Bid18:12:53 | Ask18:12:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -3.85% | 0.720 Bid Size: 15,000 |
0.750 Ask Size: 15,000 |
ANHEUSER-BUSCH INBEV | 68.4982 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF9T8X |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.4982 EUR |
| Maturity: | Endless |
| Issue date: | 09/01/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.36 |
| Knock-out: | 65.175 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.395 |
| Distance to knock-out %: | -7.23% |
| Distance to strike price: | -7.7182 |
| Distance to strike price %: | -12.70% |
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 %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.24% | ||
|---|---|---|---|
| 1 Month | -49.32% | ||
| 3 Months | -29.91% | ||
| YTD | -28.57% | ||
| 1 Year | -43.18% | ||
| 3 Years | -37.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 0.780 |
| 6M High / 6M Low: | 1.560 | 0.780 |
| High (YTD): | 18/04/2024 | 1.560 |
| Low (YTD): | 15/05/2024 | 0.780 |
| 52W High: | 09/10/2023 | 1.920 |
| 52W Low: | 15/05/2024 | 0.780 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.416 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.19% | |
| Volatility 6M: | 91.26% | |
| Volatility 1Y: | 76.02% | |
| Volatility 3Y: | 78.02% |
