DZ Bank Knock-Out BNP/ DE000DJ5JMZ7 /
| 12/07/2024 21:34:53 | Chg.+0.030 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +2.04% | 1.490 Bid Size: 5,000 |
1.540 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 47.1762 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JMZ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1762 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 47.1762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2238 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 15.2238 |
| Distance to strike price %: | 24.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +31.58% | ||
| 3 Months | +0.67% | ||
| YTD | +7.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.140 |
| 6M High / 6M Low: | 2.250 | 0.440 |
| High (YTD): | 20/05/2024 | 2.250 |
| Low (YTD): | 13/02/2024 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.14% | |
| Volatility 6M: | 124.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
