DZ Bank Knock-Out 1NBA/ DE000DFK01S7 /
| 2024-06-05 2:35:01 PM | Chg.-0.020 | Bid2:56:50 PM | Ask2:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -1.60% | 1.270 Bid Size: 75,000 |
1.280 Ask Size: 75,000 |
ANHEUSER-BUSCH INBEV | 44.5514 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFK01S |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.5514 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 44.5514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2486 |
| Distance to knock-out %: | 21.56% |
| Distance to strike price: | 12.2486 |
| Distance to strike price %: | 21.56% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | +9.82% | ||
| 3 Months | +12.84% | ||
| YTD | -16.33% | ||
| 1 Year | +48.19% | ||
| 3 Years | -46.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.100 |
| 6M High / 6M Low: | 1.760 | 0.890 |
| High (YTD): | 2024-05-17 | 1.760 |
| Low (YTD): | 2024-04-17 | 0.890 |
| 52W High: | 2024-05-17 | 1.760 |
| 52W Low: | 2023-10-23 | 0.610 |
| Avg. price 1W: | 1.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.130 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.67% | |
| Volatility 6M: | 71.87% | |
| Volatility 1Y: | 91.99% | |
| Volatility 3Y: | 115.28% |
