DZ Bank Knock-Out BNP/ DE000DFW4Z32 /
| 12/07/2024 21:35:19 | Chg.+0.020 | Bid21:58:52 | Ask21:58:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | +0.63% | 3.210 Bid Size: 5,000 |
3.260 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 29.9199 EUR | 31/12/2078 | 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: | 29.9199 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 29.9199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4801 |
| Distance to knock-out %: | 52.05% |
| Distance to strike price: | 32.4801 |
| Distance to strike price %: | 52.05% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.45% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +1.26% | ||
| YTD | +6.27% | ||
| 1 Year | +26.27% | ||
| 3 Years | +122.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 2.850 |
| 6M High / 6M Low: | 3.960 | 2.080 |
| High (YTD): | 20/05/2024 | 3.960 |
| Low (YTD): | 13/02/2024 | 2.080 |
| 52W High: | 20/05/2024 | 3.960 |
| 52W Low: | 13/02/2024 | 2.080 |
| Avg. price 1W: | 3.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.879 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 61.08% | |
| Volatility 6M: | 50.83% | |
| Volatility 1Y: | 45.22% | |
| Volatility 3Y: | 86.49% |
