DZ Bank Knock-Out 1NBA/ DE000DW7FCA8 /
| 17/05/2024 21:34:54 | Chg.-0.070 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -5.11% | 1.290 Bid Size: 7,500 |
1.320 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 75.0589 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7FCA |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.0589 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.71 |
| Knock-out: | 71.4199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5199 |
| Distance to knock-out %: | -17.27% |
| Distance to strike price: | -14.1589 |
| Distance to strike price %: | -23.25% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.58% | ||
|---|---|---|---|
| 1 Month | -39.25% | ||
| 3 Months | -27.37% | ||
| YTD | -23.98% | ||
| 1 Year | -36.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.300 |
| 6M High / 6M Low: | 2.190 | 1.300 |
| High (YTD): | 17/04/2024 | 2.190 |
| Low (YTD): | 17/05/2024 | 1.300 |
| 52W High: | 23/10/2023 | 2.580 |
| 52W Low: | 17/05/2024 | 1.300 |
| Avg. price 1W: | 1.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.56% | |
| Volatility 6M: | 52.53% | |
| Volatility 1Y: | 47.23% | |
| Volatility 3Y: | - |
