DZ Bank Knock-Out BNP/ DE000DW86EM9 /
12/07/2024 09:07:43 | Chg.-0.02 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.06EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 72.7328 EUR | 31/12/2078 | 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: | 13/01/2023 |
Last trading day: | 31/12/2078 |
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): | 09/02/2024 | 2.35 |
Low (YTD): | 03/06/2024 | 0.44 |
52W High: | 09/02/2024 | 2.35 |
52W Low: | 03/06/2024 | 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: | - |