DZ Bank Knock-Out BNP/ DE000DV0XK79 /
| 7/1/2024 2:04:42 PM | Chg.+0.270 | Bid9:58:00 PM | Ask7/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +9.78% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 31.687 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0XK7 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.687 - |
| Maturity: | Endless |
| Issue date: | 2/9/2021 |
| Last trading day: | 7/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 33.3546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0454 |
| Distance to knock-out %: | 46.55% |
| Distance to strike price: | 30.713 |
| Distance to strike price %: | 49.22% |
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 %: | -1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.48% | ||
| 3 Months | +1.00% | ||
| YTD | +6.32% | ||
| 1 Year | +30.04% | ||
| 3 Years | +129.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.670 |
| 6M High / 6M Low: | 3.780 | 1.910 |
| High (YTD): | 5/20/2024 | 3.780 |
| Low (YTD): | 2/13/2024 | 1.910 |
| 52W High: | 5/20/2024 | 3.780 |
| 52W Low: | 2/13/2024 | 1.910 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.80% | |
| Volatility 6M: | 54.62% | |
| Volatility 1Y: | 48.54% | |
| Volatility 3Y: | 98.62% |
