DZ Bank Knock-Out 1NBA/ DE000DDB7W72 /
2024-05-16 9:11:10 AM | Chg.+0.03 | Bid11:12:15 AM | Ask11:12:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.36EUR | +0.90% | 3.36 Bid Size: 75,000 |
3.37 Ask Size: 75,000 |
ANHEUSER-BUSCH INBEV | 27.4997 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DDB7W7 |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.4997 EUR |
Maturity: | Endless |
Issue date: | 2020-03-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.83 |
Knock-out: | 27.4997 |
Knock-out violated on: | - |
Distance to knock-out: | 33.2803 |
Distance to knock-out %: | 54.76% |
Distance to strike price: | 33.2803 |
Distance to strike price %: | 54.76% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.36 |
---|---|
High: | 3.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | +26.79% | ||
3 Months | +9.80% | ||
YTD | +7.69% | ||
1 Year | +15.86% | ||
3 Years | -8.20% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.33 | 3.15 |
---|---|---|
1M High / 1M Low: | 3.33 | 2.58 |
6M High / 6M Low: | 3.33 | 2.58 |
High (YTD): | 2024-05-15 | 3.33 |
Low (YTD): | 2024-04-18 | 2.58 |
52W High: | 2024-05-15 | 3.33 |
52W Low: | 2023-10-09 | 2.24 |
Avg. price 1W: | 3.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.39% | |
Volatility 6M: | 35.11% | |
Volatility 1Y: | 36.94% | |
Volatility 3Y: | 46.54% |