DZ Bank Knock-Out BNP/ DE000DJ5W687 /
17/10/2024 09:08:38 | Chg.+0.09 | Bid10:33:02 | Ask10:33:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.79EUR | +5.29% | 1.88 Bid Size: 50,000 |
1.89 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 46.7959 EUR | 31/12/2078 | 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: | 46.7959 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.54 |
Knock-out: | 49.0993 |
Knock-out violated on: | - |
Distance to knock-out: | 14.6007 |
Distance to knock-out %: | 22.92% |
Distance to strike price: | 16.9041 |
Distance to strike price %: | 26.54% |
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 %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.79 |
---|---|
High: | 1.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.23% | ||
---|---|---|---|
1 Month | +2.87% | ||
3 Months | +8.48% | ||
YTD | +18.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.70 | 1.52 |
---|---|---|
1M High / 1M Low: | 1.89 | 1.39 |
6M High / 6M Low: | 2.35 | 1.09 |
High (YTD): | 20/05/2024 | 2.35 |
Low (YTD): | 14/02/2024 | 0.57 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.39% | |
Volatility 6M: | 88.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |