DZ Bank Knock-Out BNP/ DE000DJ5RPT6 /
| 7/12/2024 9:06:31 AM | Chg.+0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 50.9613 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5RPT |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.9613 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.38 |
| Knock-out: | 50.9613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4387 |
| Distance to knock-out %: | 18.33% |
| Distance to strike price: | 11.4387 |
| Distance to strike price %: | 18.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.72% | ||
|---|---|---|---|
| 1 Month | +3.67% | ||
| 3 Months | -9.60% | ||
| YTD | +10.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.82 |
| 6M High / 6M Low: | 1.85 | 0.08 |
| High (YTD): | 5/20/2024 | 1.85 |
| Low (YTD): | 2/14/2024 | 0.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.37% | |
| Volatility 6M: | 249.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
