DZ Bank Knock-Out BNP/ DE000DJ59TD0 /
| 13/09/2024 09:12:41 | Chg.+0.02 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 44.4597 EUR | 31/12/2078 | 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: | 44.4597 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 44.4597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6403 |
| Distance to knock-out %: | 29.54% |
| Distance to strike price: | 18.6403 |
| Distance to strike price %: | 29.54% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +22.44% | ||
| 3 Months | +25.66% | ||
| YTD | +12.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.56 |
| 6M High / 6M Low: | 2.55 | 1.30 |
| High (YTD): | 20/05/2024 | 2.55 |
| Low (YTD): | 14/02/2024 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 7.97 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.27% | |
| Volatility 6M: | 79.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
