DZ Bank Knock-Out BNP/ DE000DJ6CF70 /
| 7/12/2024 9:16:27 AM | Chg.+0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 38.7675 EUR | 12/31/2078 | 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: | 38.7675 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 38.7675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6325 |
| Distance to knock-out %: | 37.87% |
| Distance to strike price: | 23.6325 |
| Distance to strike price %: | 37.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | -3.31% | ||
| YTD | +6.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 2.02 |
| 6M High / 6M Low: | 3.05 | 1.24 |
| High (YTD): | 5/20/2024 | 3.05 |
| Low (YTD): | 2/9/2024 | 1.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.35% | |
| Volatility 6M: | 74.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
