DZ Bank Knock-Out 1NBA/ DE000DJ5U9J2 /
| 5/22/2024 3:35:05 PM | Chg.-0.050 | Bid4:01:01 PM | Ask4:01:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -3.31% | 1.470 Bid Size: 75,000 |
1.480 Ask Size: 75,000 |
ANHEUSER-BUSCH INBEV | 45.8548 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5U9J |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8548 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 47.8808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0792 |
| Distance to knock-out %: | 21.46% |
| Distance to strike price: | 15.1052 |
| Distance to strike price %: | 24.78% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +55.32% | ||
| 3 Months | +14.06% | ||
| YTD | +8.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.940 |
| 6M High / 6M Low: | 1.610 | 0.750 |
| High (YTD): | 5/17/2024 | 1.610 |
| Low (YTD): | 4/17/2024 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.24% | |
| Volatility 6M: | 79.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
