DZ Bank Knock-Out BNP/ DE000DJ5VBP6 /
| 8/9/2024 9:34:53 PM | Chg.-0.060 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -4.00% | 1.440 Bid Size: 5,000 |
1.540 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 44.6063 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VBP |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6063 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 46.6713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4687 |
| Distance to knock-out %: | 21.08% |
| Distance to strike price: | 14.5337 |
| Distance to strike price %: | 24.58% |
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 %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -38.98% | ||
| YTD | -13.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.370 |
| 6M High / 6M Low: | 2.530 | 0.710 |
| High (YTD): | 5/20/2024 | 2.530 |
| Low (YTD): | 2/13/2024 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.58% | |
| Volatility 6M: | 87.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
