DZ Bank Knock-Out BNP/ DE000DFW4Z32 /
| 9/13/2024 9:34:43 PM | Chg.-0.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | -0.60% | 3.300 Bid Size: 5,000 |
3.340 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 30.2665 EUR | 12/31/2078 | 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: | 30.2665 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 30.2665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8335 |
| Distance to knock-out %: | 52.03% |
| Distance to strike price: | 32.8335 |
| Distance to strike price %: | 52.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | +15.79% | ||
| YTD | +8.91% | ||
| 1 Year | +11.86% | ||
| 3 Years | +89.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 3.030 |
| 6M High / 6M Low: | 3.960 | 2.800 |
| High (YTD): | 5/20/2024 | 3.960 |
| Low (YTD): | 2/13/2024 | 2.080 |
| 52W High: | 5/20/2024 | 3.960 |
| 52W Low: | 2/13/2024 | 2.080 |
| Avg. price 1W: | 3.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.959 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 40.06% | |
| Volatility 6M: | 45.06% | |
| Volatility 1Y: | 45.59% | |
| Volatility 3Y: | 84.23% |
