DZ Bank Knock-Out BNP/ DE000DQ45FW3 /
10/17/2024 11:35:22 AM | Chg.-0.080 | Bid11:36:57 AM | Ask11:36:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.420EUR | -16.00% | 0.430 Bid Size: 50,000 |
0.440 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 69.4698 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ45FW |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 69.4698 EUR |
Maturity: | Endless |
Issue date: | 7/4/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -11.94 |
Knock-out: | 66.1819 |
Knock-out violated on: | - |
Distance to knock-out: | -2.4819 |
Distance to knock-out %: | -3.90% |
Distance to strike price: | -5.7698 |
Distance to strike price %: | -9.06% |
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 %: | 8.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -44.74% | ||
---|---|---|---|
1 Month | -20.75% | ||
3 Months | -36.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.430 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.654 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.685 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 232.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |