DZ Bank Knock-Out BNP/ DE000DJ09GA8 /
7/22/2024 3:04:29 PM | Chg.-0.120 | Bid9:58:00 PM | Ask7/22/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.660EUR | -6.74% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 80.9983 - | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ09GA |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 80.9983 - |
Maturity: | Endless |
Issue date: | 4/21/2023 |
Last trading day: | 7/23/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.31 |
Knock-out: | 77.1112 |
Knock-out violated on: | - |
Distance to knock-out: | -17.9712 |
Distance to knock-out %: | -30.39% |
Distance to strike price: | -21.8583 |
Distance to strike price %: | -36.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 10.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.770 |
---|---|
High: | 1.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -10.75% | ||
3 Months | +16.90% | ||
YTD | -26.22% | ||
1 Year | -33.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.860 | 1.660 |
6M High / 6M Low: | 3.160 | 1.240 |
High (YTD): | 2/13/2024 | 3.160 |
Low (YTD): | 5/21/2024 | 1.240 |
52W High: | 2/13/2024 | 3.160 |
52W Low: | 5/21/2024 | 1.240 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.783 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.028 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.325 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.36% | |
Volatility 6M: | 76.99% | |
Volatility 1Y: | 63.68% | |
Volatility 3Y: | - |