DZ Bank Knock-Out BNP Paribas S.A.../  DE000DJ0J4J3  /

Frankfurt Zert./DZB
7/19/2024  3:35:28 PM Chg.-0.030 Bid9:58:00 PM Ask- Underlying Strike price Expiration date Option type
1.690EUR -1.74% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 45.7786 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ0J4J
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 45.7786 -
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 7/22/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 45.7786
Knock-out violated on: -
Distance to knock-out: 13.3614
Distance to knock-out %: 22.59%
Distance to strike price: 13.3614
Distance to strike price %: 22.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.32%
3 Months
  -23.87%
YTD  
+11.92%
1 Year  
+29.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.720 1.620
6M High / 6M Low: 2.390 0.550
High (YTD): 5/20/2024 2.390
Low (YTD): 2/13/2024 0.550
52W High: 5/20/2024 2.390
52W Low: 2/13/2024 0.550
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.681
Avg. volume 1M:   0.000
Avg. price 6M:   1.584
Avg. volume 6M:   0.000
Avg. price 1Y:   1.372
Avg. volume 1Y:   .988
Volatility 1M:   23.41%
Volatility 6M:   98.20%
Volatility 1Y:   101.89%
Volatility 3Y:   -