DZ Bank Knock-Out BNP/ DE000DFW4Z32 /
| 09/08/2024 21:35:14 | Chg.-0.060 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | -2.03% | 2.900 Bid Size: 5,000 |
3.000 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 30.074 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: | 30.074 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 2.950 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | -9.69% | ||
| 3 Months | -23.55% | ||
| YTD | -4.62% | ||
| 1 Year | +3.21% | ||
| 3 Years | +56.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 2.800 |
| 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: | 2.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.921 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 42.73% | |
| Volatility 6M: | 46.15% | |
| Volatility 1Y: | 45.32% | |
| Volatility 3Y: | 84.69% |
