DZ Bank Knock-Out BNP/ DE000DJ5W679 /
| 17/10/2024 09:08:38 | Chg.+0.09 | Bid11:04:34 | Ask11:04:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +4.43% | 2.21 Bid Size: 50,000 |
2.22 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 43.4762 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: | 43.4762 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 45.4092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2908 |
| Distance to knock-out %: | 28.71% |
| Distance to strike price: | 20.2238 |
| Distance to strike price %: | 31.75% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.37% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +7.07% | ||
| YTD | +16.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.72 |
| 6M High / 6M Low: | 2.67 | 1.42 |
| High (YTD): | 20/05/2024 | 2.67 |
| Low (YTD): | 14/02/2024 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.37% | |
| Volatility 6M: | 72.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
