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DZ Bank Knock-Out BNP Paribas S.A.../  DE000DW86EM9  /

Frankfurt Zert./DZB
7/12/2024  9:34:55 PM Chg.-0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.040EUR -2.80% 1.050
Bid Size: 5,000		 1.100
Ask Size: 5,000		 BNP PARIBAS INH. ... 72.7328 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW86EM
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 72.7328 EUR
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.68
Knock-out: 69.2555
Knock-out violated on: -
Distance to knock-out: -6.8555
Distance to knock-out %: -10.99%
Distance to strike price: -10.3328
Distance to strike price %: -16.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month
  -27.27%
3 Months
  -14.75%
YTD
  -26.76%
1 Year
  -48.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.990
1M High / 1M Low: 1.430 0.840
6M High / 6M Low: 2.340 0.440
High (YTD): 2/13/2024 2.340
Low (YTD): 5/21/2024 0.440
52W High: 2/13/2024 2.340
52W Low: 5/21/2024 0.440
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.158
Avg. volume 1M:   0.000
Avg. price 6M:   1.309
Avg. volume 6M:   0.000
Avg. price 1Y:   1.544
Avg. volume 1Y:   0.000
Volatility 1M:   155.11%
Volatility 6M:   147.26%
Volatility 1Y:   112.73%
Volatility 3Y:   -