DZ Bank Knock-Out BNP/ DE000DJ5JMZ7 /
| 8/12/2024 9:34:44 AM | Chg.+0.050 | Bid9:37:37 AM | Ask9:37:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +4.35% | 1.210 Bid Size: 50,000 |
1.230 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 47.4573 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JMZ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.4573 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.70 |
| Knock-out: | 47.4573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6827 |
| Distance to knock-out %: | 19.75% |
| Distance to strike price: | 11.6827 |
| Distance to strike price %: | 19.75% |
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 %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -42.31% | ||
| YTD | -13.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.090 |
| 6M High / 6M Low: | 2.250 | 0.440 |
| High (YTD): | 5/20/2024 | 2.250 |
| Low (YTD): | 2/13/2024 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.03% | |
| Volatility 6M: | 109.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
