DZ Bank Knock-Out BNP/ DE000DJ59TD0 /
| 2024-12-20 9:42:46 PM | Chg.-0.030 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | -2.42% | 1.210 Bid Size: 5,000 |
1.250 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 45.3453 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59TD |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3453 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.60 |
| Knock-out: | 45.3453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0047 |
| Distance to knock-out %: | 20.93% |
| Distance to strike price: | 12.0047 |
| Distance to strike price %: | 20.93% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.37% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | -40.69% | ||
| YTD | -29.24% | ||
| 1 Year | -30.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.030 |
| 6M High / 6M Low: | 2.140 | 1.030 |
| High (YTD): | 2024-05-20 | 2.580 |
| Low (YTD): | 2024-02-13 | 0.750 |
| 52W High: | 2024-05-20 | 2.580 |
| 52W Low: | 2024-02-13 | 0.750 |
| Avg. price 1W: | 1.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.80% | |
| Volatility 6M: | 80.03% | |
| Volatility 1Y: | 86.66% | |
| Volatility 3Y: | - |
