DZ Bank Knock-Out BNP/ DE000DQ1EB49 /
17/10/2024 12:04:24 | Chg.+0.120 | Bid12:20:09 | Ask12:20:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | +10.53% | 1.260 Bid Size: 50,000 |
1.270 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 53.0481 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1EB4 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.0481 EUR |
Maturity: | Endless |
Issue date: | 11/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.42 |
Knock-out: | 55.658 |
Knock-out violated on: | - |
Distance to knock-out: | 8.042 |
Distance to knock-out %: | 12.62% |
Distance to strike price: | 10.6519 |
Distance to strike price %: | 16.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.160 |
---|---|
High: | 1.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +41.57% | ||
---|---|---|---|
1 Month | +10.53% | ||
3 Months | +16.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.140 | 0.890 |
---|---|---|
1M High / 1M Low: | 1.250 | 0.710 |
6M High / 6M Low: | 1.780 | 0.620 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.988 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.975 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.099 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 142.00% | |
Volatility 6M: | 145.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |