DZ Bank Knock-Out BNP/ DE000DJ5W687 /
| 2024-08-09 9:34:49 PM | Chg.-0.050 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -3.73% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 46.1248 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W68 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1248 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 48.4712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6688 |
| Distance to knock-out %: | 18.04% |
| Distance to strike price: | 13.0152 |
| Distance to strike price %: | 22.01% |
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 %: | 7.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | -20.86% | ||
| 3 Months | -41.63% | ||
| YTD | -15.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.220 |
| 6M High / 6M Low: | 2.390 | 0.570 |
| High (YTD): | 2024-05-20 | 2.390 |
| Low (YTD): | 2024-02-13 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.74% | |
| Volatility 6M: | 98.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
