DZ Bank Knock-Out BNP/ DE000DJ6CF70 /
| 16/10/2024 21:35:21 | Chg.+0.130 | Bid21:58:15 | Ask21:58:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +5.51% | 2.500 Bid Size: 5,000 |
2.540 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 39.5581 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CF7 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5581 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 39.5581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3419 |
| Distance to knock-out %: | 37.11% |
| Distance to strike price: | 23.3419 |
| Distance to strike price %: | 37.11% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.16% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | +3.75% | ||
| YTD | +13.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 2.050 |
| 6M High / 6M Low: | 3.090 | 1.930 |
| High (YTD): | 20/05/2024 | 3.090 |
| Low (YTD): | 13/02/2024 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.94% | |
| Volatility 6M: | 62.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
