DZ Bank Knock-Out BNP/ DE000DV0W5M2 /
| 01/07/2024 09:06:32 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | - | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 33.0048 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0W5M |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0048 - |
| Maturity: | Endless |
| Issue date: | 08/02/2021 |
| Last trading day: | 02/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 34.742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.658 |
| Distance to knock-out %: | 44.32% |
| Distance to strike price: | 29.3952 |
| Distance to strike price %: | 47.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 2.95 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.46% | ||
| 3 Months | -1.34% | ||
| YTD | +8.86% | ||
| 1 Year | +33.48% | ||
| 3 Years | +152.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 2.60 |
| 6M High / 6M Low: | 3.61 | 1.78 |
| High (YTD): | 20/05/2024 | 3.61 |
| Low (YTD): | 14/02/2024 | 1.78 |
| 52W High: | 20/05/2024 | 3.61 |
| 52W Low: | 14/02/2024 | 1.78 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.81% | |
| Volatility 6M: | 57.42% | |
| Volatility 1Y: | 52.00% | |
| Volatility 3Y: | 115.01% |
