DZ Bank Knock-Out BNP/ DE000DJ5JMZ7 /
| 2024-12-20 9:09:32 AM | Chg.-0.040 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -4.65% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 48.7627 EUR | 2078-12-31 | 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: | 48.7627 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.39 |
| Knock-out: | 48.7627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5873 |
| Distance to knock-out %: | 14.97% |
| Distance to strike price: | 8.5873 |
| Distance to strike price %: | 14.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.15% | ||
|---|---|---|---|
| 1 Month | -18.00% | ||
| 3 Months | -53.41% | ||
| YTD | -40.58% | ||
| 1 Year | -42.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.670 |
| 6M High / 6M Low: | 1.870 | 0.670 |
| High (YTD): | 2024-05-20 | 2.230 |
| Low (YTD): | 2024-02-14 | 0.440 |
| 52W High: | 2024-05-20 | 2.230 |
| 52W Low: | 2024-02-14 | 0.440 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.65% | |
| Volatility 6M: | 116.75% | |
| Volatility 1Y: | 117.32% | |
| Volatility 3Y: | - |
