DZ Bank Knock-Out BNP/ DE000DJ3S8V5 /
| 8/12/2024 9:04:45 AM | Chg.0.00 | Bid10:32:18 AM | Ask10:32:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | 0.00% | 1.90 Bid Size: 50,000 |
1.92 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 78.7189 EUR | 12/31/2078 | 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: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.84% | ||
|---|---|---|---|
| 1 Month | +15.85% | ||
| 3 Months | +54.47% | ||
| YTD | -5.94% | ||
| 1 Year | -16.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.37 |
| 6M High / 6M Low: | 2.93 | 1.00 |
| High (YTD): | 2/9/2024 | 2.94 |
| Low (YTD): | 6/3/2024 | 1.00 |
| 52W High: | 2/9/2024 | 2.94 |
| 52W Low: | 6/3/2024 | 1.00 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.91% | |
| Volatility 6M: | 104.64% | |
| Volatility 1Y: | 84.04% | |
| Volatility 3Y: | - |
