DZ Bank Knock-Out BNP/ DE000DFW4QQ6 /
| 01/07/2024 09:02:44 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | - | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 27.5733 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW4QQ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5733 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 02/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 29.0243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3757 |
| Distance to knock-out %: | 53.49% |
| Distance to strike price: | 34.8267 |
| Distance to strike price %: | 55.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.50 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | -0.28% | ||
| YTD | +7.69% | ||
| 1 Year | +26.81% | ||
| 3 Years | +108.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 3.12 |
| 6M High / 6M Low: | 4.15 | 2.31 |
| High (YTD): | 20/05/2024 | 4.15 |
| Low (YTD): | 14/02/2024 | 2.31 |
| 52W High: | 20/05/2024 | 4.15 |
| 52W Low: | 14/02/2024 | 2.31 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.25% | |
| Volatility 6M: | 48.07% | |
| Volatility 1Y: | 42.99% | |
| Volatility 3Y: | 81.84% |
