DZ Bank Knock-Out 1NBA/ DE000DDA2F05 /
| 5/15/2024 9:07:50 AM | Chg.+0.06 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 29.2138 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDA2F0 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2138 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 30.7103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3897 |
| Distance to knock-out %: | 48.90% |
| Distance to strike price: | 30.8862 |
| Distance to strike price %: | 51.39% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.72% | ||
|---|---|---|---|
| 1 Month | +27.13% | ||
| 3 Months | +9.03% | ||
| YTD | +6.80% | ||
| 1 Year | +15.02% | ||
| 3 Years | -10.80% | ||
| 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): | 5/15/2024 | 3.14 |
| Low (YTD): | 4/18/2024 | 2.40 |
| 52W High: | 5/15/2024 | 3.14 |
| 52W Low: | 10/9/2023 | 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% |
