DZ Bank Knock-Out BNP/ DE000DJ6CF88 /
| 2024-08-12 9:34:45 AM | Chg.+0.040 | Bid9:42:29 AM | Ask9:42:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +2.16% | 1.910 Bid Size: 50,000 |
1.930 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 40.5242 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CF8 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5242 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 40.5242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6158 |
| Distance to knock-out %: | 31.48% |
| Distance to strike price: | 18.6158 |
| Distance to strike price %: | 31.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | -13.70% | ||
| 3 Months | -31.52% | ||
| YTD | -7.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.760 |
| 6M High / 6M Low: | 2.940 | 1.090 |
| High (YTD): | 2024-05-20 | 2.940 |
| Low (YTD): | 2024-02-13 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.131 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.50% | |
| Volatility 6M: | 69.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
