DZ Bank Knock-Out BNP/ DE000DJ5W679 /
| 13/09/2024 21:34:36 | Chg.-0.020 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | -0.99% | 2.010 Bid Size: 5,000 |
2.050 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 43.1715 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W67 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1715 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 45.1327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9673 |
| Distance to knock-out %: | 28.47% |
| Distance to strike price: | 19.9285 |
| Distance to strike price %: | 31.58% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +14.86% | ||
| 3 Months | +26.42% | ||
| YTD | +9.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.750 |
| 6M High / 6M Low: | 2.710 | 1.550 |
| High (YTD): | 20/05/2024 | 2.710 |
| Low (YTD): | 13/02/2024 | 0.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.97% | |
| Volatility 6M: | 73.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
