DZ Bank Knock-Out BNP/ DE000DV0W930 /
7/1/2024 2:05:01 PM | Chg.+0.260 | Bid9:58:00 PM | Ask7/1/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.650EUR | +10.88% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 35.4225 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV0W93 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.4225 - |
Maturity: | Endless |
Issue date: | 2/8/2021 |
Last trading day: | 7/2/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.41 |
Knock-out: | 35.4225 |
Knock-out violated on: | - |
Distance to knock-out: | 26.9775 |
Distance to knock-out %: | 43.23% |
Distance to strike price: | 26.9775 |
Distance to strike price %: | 43.23% |
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 %: | -1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.720 |
---|---|
High: | 2.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +15.22% | ||
3 Months | +0.76% | ||
YTD | +6.43% | ||
1 Year | +33.84% | ||
3 Years | +162.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.650 | 2.300 |
6M High / 6M Low: | 3.400 | 1.540 |
High (YTD): | 5/20/2024 | 3.400 |
Low (YTD): | 2/13/2024 | 1.540 |
52W High: | 5/20/2024 | 3.400 |
52W Low: | 2/13/2024 | 1.540 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.456 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.503 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.329 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.44% | |
Volatility 6M: | 62.89% | |
Volatility 1Y: | 56.01% | |
Volatility 3Y: | 137.15% |