DZ Bank Knock-Out BNP/ DE000DJ3S8V5 /
| 12/08/2024 16:04:56 | Chg.+0.060 | Bid16:19:09 | Ask16:19:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +3.17% | 1.950 Bid Size: 50,000 |
1.970 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 78.7189 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3S8V |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.7189 EUR |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.98 |
| Knock-out: | 78.7189 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5789 |
| Distance to knock-out %: | -33.11% |
| Distance to strike price: | -19.5789 |
| Distance to strike price %: | -33.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.63% | ||
| 3 Months | +63.87% | ||
| YTD | -3.47% | ||
| 1 Year | -14.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.370 |
| 6M High / 6M Low: | 2.930 | 1.010 |
| High (YTD): | 13/02/2024 | 2.930 |
| Low (YTD): | 21/05/2024 | 1.010 |
| 52W High: | 13/02/2024 | 2.930 |
| 52W Low: | 21/05/2024 | 1.010 |
| Avg. price 1W: | 1.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.11% | |
| Volatility 6M: | 89.12% | |
| Volatility 1Y: | 73.38% | |
| Volatility 3Y: | - |
