DZ Bank Knock-Out BNP/ DE000DJ2V3K5 /
| 2024-10-16 9:05:13 AM | Chg.-0.060 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -7.50% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 71.022 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2V3K |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.022 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.87 |
| Knock-out: | 71.022 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.122 |
| Distance to knock-out %: | -12.91% |
| Distance to strike price: | -8.122 |
| Distance to strike price %: | -12.91% |
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 %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.85% | ||
|---|---|---|---|
| 1 Month | +4.23% | ||
| 3 Months | -14.94% | ||
| YTD | -43.51% | ||
| 1 Year | -59.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.580 |
| 6M High / 6M Low: | 1.440 | 0.270 |
| High (YTD): | 2024-02-09 | 2.220 |
| Low (YTD): | 2024-06-03 | 0.270 |
| 52W High: | 2024-02-09 | 2.220 |
| 52W Low: | 2024-06-03 | 0.270 |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.25% | |
| Volatility 6M: | 209.04% | |
| Volatility 1Y: | 160.17% | |
| Volatility 3Y: | - |
