DZ Bank Knock-Out 1NBA/ DE000DDB7W72 /
| 5/16/2024 9:11:10 AM | Chg.+0.03 | Bid5/16/2024 | Ask5/16/2024 | 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 | 12/31/2078 | 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: | 3/4/2020 |
| Last trading day: | 12/31/2078 |
| 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): | 5/15/2024 | 3.33 |
| Low (YTD): | 4/18/2024 | 2.58 |
| 52W High: | 5/15/2024 | 3.33 |
| 52W Low: | 10/9/2023 | 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% |
