DZ Bank Knock-Out BNP Paribas S.A.
/ DE000DW86EM9
DZ Bank Knock-Out BNP Paribas S.A.../ DE000DW86EM9 /
17/07/2024 14:34:55 |
Chg.+0.020 |
Bid21:58:01 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
+2.06% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
72.7393 - |
31/12/2078 |
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: |
72.7393 - |
Maturity: |
Endless |
Issue date: |
13/01/2023 |
Last trading day: |
18/07/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.75 |
Knock-out: |
69.2555 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.1155 |
Distance to knock-out %: |
-17.10% |
Distance to strike price: |
-13.5993 |
Distance to strike price %: |
-23.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
5.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.050 |
High: |
1.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.81% |
3 Months |
|
|
+62.30% |
YTD |
|
|
-30.28% |
1 Year |
|
|
-41.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.040 |
0.970 |
6M High / 6M Low: |
2.340 |
0.440 |
High (YTD): |
13/02/2024 |
2.340 |
Low (YTD): |
21/05/2024 |
0.440 |
52W High: |
13/02/2024 |
2.340 |
52W Low: |
21/05/2024 |
0.440 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.218 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.514 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.78% |
Volatility 6M: |
|
150.37% |
Volatility 1Y: |
|
115.32% |
Volatility 3Y: |
|
- |