DZ Bank Knock-Out BNP/ DE000DJ09GA8 /
| 2024-07-22 3:04:29 PM | Chg.-0.120 | Bid9:58:00 PM | Ask2024-07-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | -6.74% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 80.9983 - | 2078-12-31 | 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: | 2023-04-21 |
| Last trading day: | 2024-07-23 |
| 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 | -12.17% | ||
| 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: | 1.890 | 1.660 |
| 6M High / 6M Low: | 3.160 | 1.240 |
| High (YTD): | 2024-02-13 | 3.160 |
| Low (YTD): | 2024-05-21 | 1.240 |
| 52W High: | 2024-02-13 | 3.160 |
| 52W Low: | 2024-05-21 | 1.240 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.87% | |
| Volatility 6M: | 76.99% | |
| Volatility 1Y: | 63.56% | |
| Volatility 3Y: | - |
