DZ Bank Knock-Out BNP/ DE000DJ5T386 /
| 17/10/2024 10:04:14 | Chg.+0.070 | Bid10:16:28 | Ask10:16:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +4.93% | 1.540 Bid Size: 50,000 |
1.550 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 50.2916 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T38 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2916 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 50.2916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4084 |
| Distance to knock-out %: | 21.05% |
| Distance to strike price: | 13.4084 |
| Distance to strike price %: | 21.05% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.45% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | +10.37% | ||
| YTD | +25.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.980 |
| 6M High / 6M Low: | 2.050 | 0.860 |
| High (YTD): | 20/05/2024 | 2.050 |
| Low (YTD): | 13/02/2024 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.76% | |
| Volatility 6M: | 116.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
