DZ Bank Knock-Out BNP/ DE000DFW4Z32 /
8/9/2024 9:35:14 PM | Chg.-0.060 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.890EUR | -2.03% | 2.900 Bid Size: 5,000 |
3.000 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 30.074 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFW4Z3 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.074 EUR |
Maturity: | Endless |
Issue date: | 11/11/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.98 |
Knock-out: | 30.074 |
Knock-out violated on: | - |
Distance to knock-out: | 29.066 |
Distance to knock-out %: | 49.15% |
Distance to strike price: | 29.066 |
Distance to strike price %: | 49.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.950 |
---|---|
High: | 3.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.12% | ||
---|---|---|---|
1 Month | -10.25% | ||
3 Months | -23.55% | ||
YTD | -4.62% | ||
1 Year | +3.21% | ||
3 Years | +59.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.950 | 2.800 |
---|---|---|
1M High / 1M Low: | 3.480 | 2.800 |
6M High / 6M Low: | 3.960 | 2.080 |
High (YTD): | 5/20/2024 | 3.960 |
Low (YTD): | 2/13/2024 | 2.080 |
52W High: | 5/20/2024 | 3.960 |
52W Low: | 2/13/2024 | 2.080 |
Avg. price 1W: | 2.868 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.214 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.149 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.921 | |
Avg. volume 1Y: | 3.937 | |
Volatility 1M: | 43.66% | |
Volatility 6M: | 46.15% | |
Volatility 1Y: | 45.40% | |
Volatility 3Y: | 84.73% |