DZ Bank Knock-Out BNP/ DE000DJ56FT1 /
| 2024-12-20 9:08:49 AM | Chg.-0.030 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 51.6509 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56FT |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6509 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.27 |
| Knock-out: | 51.6509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6991 |
| Distance to knock-out %: | 9.94% |
| Distance to strike price: | 5.6991 |
| Distance to strike price %: | 9.94% |
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 %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -63.51% | ||
| YTD | -51.35% | ||
| 1 Year | -53.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.390 |
| 6M High / 6M Low: | 1.580 | 0.390 |
| High (YTD): | 2024-05-20 | 1.950 |
| Low (YTD): | 2024-02-09 | 0.170 |
| 52W High: | 2024-05-20 | 1.950 |
| 52W Low: | 2024-02-09 | 0.170 |
| Avg. price 1W: | 0.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.619 | |
| Avg. volume 1M: | 23.810 | |
| Avg. price 6M: | 1.076 | |
| Avg. volume 6M: | 3.876 | |
| Avg. price 1Y: | 1.090 | |
| Avg. volume 1Y: | 1.969 | |
| Volatility 1M: | 201.94% | |
| Volatility 6M: | 149.82% | |
| Volatility 1Y: | 162.38% | |
| Volatility 3Y: | - |
