DZ Bank Knock-Out BNP/ DE000DFW4Z40 /
7/1/2024 2:05:03 PM | Chg.+0.270 | Bid9:58:46 PM | Ask7/1/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.980EUR | +9.96% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 32.1724 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFW4Z4 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.1724 - |
Maturity: | Endless |
Issue date: | 11/11/2020 |
Last trading day: | 7/2/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 32.1724 |
Knock-out violated on: | - |
Distance to knock-out: | 30.2276 |
Distance to knock-out %: | 48.44% |
Distance to strike price: | 30.2276 |
Distance to strike price %: | 48.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.05 |
Spread %: | -1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.040 |
---|---|
High: | 3.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +13.74% | ||
3 Months | +1.02% | ||
YTD | +6.05% | ||
1 Year | +30.70% | ||
3 Years | +129.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.980 | 2.620 |
6M High / 6M Low: | 3.730 | 1.860 |
High (YTD): | 5/20/2024 | 3.730 |
Low (YTD): | 2/13/2024 | 1.860 |
52W High: | 5/20/2024 | 3.730 |
52W Low: | 2/13/2024 | 1.860 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.781 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.823 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.643 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.17% | |
Volatility 6M: | 55.85% | |
Volatility 1Y: | 49.28% | |
Volatility 3Y: | 101.20% |