DZ Bank Knock-Out BNP/ DE000DFW4Z32 /
| 10/14/2024 1:08:30 PM | Chg.+0.020 | Bid9:58:00 PM | Ask10/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 30.4351 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: | 30.4351 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 10/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 30.4351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4649 |
| Distance to knock-out %: | 51.61% |
| Distance to strike price: | 32.4649 |
| Distance to strike price %: | 51.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | -5.90% | ||
| 3 Months | -3.04% | ||
| YTD | +5.28% | ||
| 1 Year | +25.10% | ||
| 3 Years | +38.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 2.960 |
| 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: | 3.167 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.51% | |
| Volatility 6M: | 45.51% | |
| Volatility 1Y: | 45.34% | |
| Volatility 3Y: | 82.98% |
