DZ Bank Knock-Out BNP/ DE000DJ2NGS3 /
| 2024-10-16 9:35:21 PM | Chg.-0.140 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 74.4571 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NGS |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.4571 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.54 |
| Knock-out: | 74.4571 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5571 |
| Distance to knock-out %: | -18.37% |
| Distance to strike price: | -11.5571 |
| Distance to strike price %: | -18.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.60% | ||
|---|---|---|---|
| 1 Month | -2.97% | ||
| 3 Months | -14.78% | ||
| YTD | -40.61% | ||
| 1 Year | -54.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.910 |
| 6M High / 6M Low: | 1.620 | 0.620 |
| High (YTD): | 2024-02-13 | 2.550 |
| Low (YTD): | 2024-05-21 | 0.620 |
| 52W High: | 2024-02-13 | 2.550 |
| 52W Low: | 2024-05-21 | 0.620 |
| Avg. price 1W: | 1.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.22% | |
| Volatility 6M: | 134.73% | |
| Volatility 1Y: | 106.41% | |
| Volatility 3Y: | - |
