DZ Bank Knock-Out 1NBA/ DE000DFE14Q7 /
| 5/16/2024 8:04:20 PM | Chg.+0.050 | Bid8:05:57 PM | Ask8:05:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +2.15% | 2.390 Bid Size: 15,000 |
2.420 Ask Size: 15,000 |
ANHEUSER-BUSCH INBEV | 37.2804 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE14Q |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2804 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 37.2804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4996 |
| Distance to knock-out %: | 38.66% |
| Distance to strike price: | 23.4996 |
| Distance to strike price %: | 38.66% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.19% | ||
|---|---|---|---|
| 1 Month | +46.91% | ||
| 3 Months | +17.82% | ||
| YTD | +10.19% | ||
| 1 Year | +22.05% | ||
| 3 Years | -16.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 1.600 |
| 6M High / 6M Low: | 2.340 | 1.600 |
| High (YTD): | 2/8/2024 | 2.340 |
| Low (YTD): | 4/17/2024 | 1.600 |
| 52W High: | 2/8/2024 | 2.340 |
| 52W Low: | 10/23/2023 | 1.290 |
| Avg. price 1W: | 2.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.52% | |
| Volatility 6M: | 44.66% | |
| Volatility 1Y: | 54.58% | |
| Volatility 3Y: | 68.08% |
