DZ Bank Knock-Out 1NBA/ DE000DDA2F05 /
| 16/05/2024 09:07:28 | Chg.+0.04 | Bid15:40:39 | Ask15:40:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +1.27% | 3.19 Bid Size: 75,000 |
3.20 Ask Size: 75,000 |
ANHEUSER-BUSCH INBEV | 29.2194 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDA2F0 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2194 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 30.7103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0697 |
| Distance to knock-out %: | 49.47% |
| Distance to strike price: | 31.5606 |
| Distance to strike price %: | 51.93% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | +28.74% | ||
| 3 Months | +10.42% | ||
| YTD | +8.16% | ||
| 1 Year | +16.48% | ||
| 3 Years | -9.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.40 |
| 6M High / 6M Low: | 3.14 | 2.40 |
| High (YTD): | 15/05/2024 | 3.14 |
| Low (YTD): | 18/04/2024 | 2.40 |
| 52W High: | 15/05/2024 | 3.14 |
| 52W Low: | 09/10/2023 | 2.06 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.92% | |
| Volatility 6M: | 36.33% | |
| Volatility 1Y: | 39.09% | |
| Volatility 3Y: | 49.39% |
