DZ Bank Knock-Out BNP/ DE000DV0X5Z3 /
| 01/07/2024 09:02:42 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | - | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 34.4329 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0X5Z |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4329 - |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 02/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 36.2453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1547 |
| Distance to knock-out %: | 41.91% |
| Distance to strike price: | 27.9671 |
| Distance to strike price %: | 44.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.71% | ||
| 3 Months | -0.70% | ||
| YTD | +9.30% | ||
| 1 Year | +35.58% | ||
| 3 Years | +163.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.43 |
| 6M High / 6M Low: | 3.47 | 1.64 |
| High (YTD): | 20/05/2024 | 3.47 |
| Low (YTD): | 09/02/2024 | 1.64 |
| 52W High: | 20/05/2024 | 3.47 |
| 52W Low: | 09/02/2024 | 1.64 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.41% | |
| Volatility 6M: | 61.71% | |
| Volatility 1Y: | 55.61% | |
| Volatility 3Y: | 133.13% |
