DZ Bank Knock-Out BNP/ DE000DFW4Z32 /
| 2024-08-09 9:02:54 AM | Chg.+0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 30.074 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW4Z3 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.074 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 30.074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.066 |
| Distance to knock-out %: | 49.15% |
| Distance to strike price: | 29.066 |
| Distance to strike price %: | 49.15% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.16% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | -22.02% | ||
| YTD | -2.97% | ||
| 1 Year | +5.38% | ||
| 3 Years | +64.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 2.69 |
| 6M High / 6M Low: | 3.92 | 2.09 |
| High (YTD): | 2024-05-20 | 3.92 |
| Low (YTD): | 2024-02-14 | 2.09 |
| 52W High: | 2024-05-20 | 3.92 |
| 52W Low: | 2024-02-14 | 2.09 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 34.65 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 17.25 | |
| Volatility 1M: | 63.47% | |
| Volatility 6M: | 50.11% | |
| Volatility 1Y: | 48.37% | |
| Volatility 3Y: | 91.24% |
