DZ Bank Knock-Out BNP/ DE000DW86EM9 /
| 7/12/2024 9:07:43 AM | Chg.-0.02 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 72.7328 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW86EM |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.7328 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.68 |
| Knock-out: | 69.2555 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8555 |
| Distance to knock-out %: | -10.99% |
| Distance to strike price: | -10.3328 |
| Distance to strike price %: | -16.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.98% | ||
|---|---|---|---|
| 1 Month | -23.74% | ||
| 3 Months | -5.36% | ||
| YTD | -26.39% | ||
| 1 Year | -47.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 0.92 |
| 6M High / 6M Low: | 2.35 | 0.44 |
| High (YTD): | 2/9/2024 | 2.35 |
| Low (YTD): | 6/3/2024 | 0.44 |
| 52W High: | 2/9/2024 | 2.35 |
| 52W Low: | 6/3/2024 | 0.44 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 143.67% | |
| Volatility 6M: | 152.94% | |
| Volatility 1Y: | 117.32% | |
| Volatility 3Y: | - |
