DZ Bank Knock-Out BNP/ DE000DJ6CF96 /
| 2024-10-17 9:14:42 AM | Chg.+0.09 | Bid10:04:22 AM | Ask10:04:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +4.33% | 2.23 Bid Size: 50,000 |
2.24 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 42.9919 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CF9 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9919 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 42.9919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7081 |
| Distance to knock-out %: | 32.51% |
| Distance to strike price: | 20.7081 |
| Distance to strike price %: | 32.51% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.02% | ||
|---|---|---|---|
| 1 Month | +2.84% | ||
| 3 Months | +6.37% | ||
| YTD | +16.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.77 |
| 6M High / 6M Low: | 2.72 | 1.47 |
| High (YTD): | 2024-05-20 | 2.72 |
| Low (YTD): | 2024-02-14 | 0.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.39% | |
| Volatility 6M: | 78.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
