DZ Bank Knock-Out BNP/ DE000DJ6DDE2 /
| 2024-07-12 9:35:11 PM | Chg.+0.020 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +0.81% | 2.480 Bid Size: 5,000 |
2.530 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 37.2582 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DDE |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2582 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 37.2582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1418 |
| Distance to knock-out %: | 40.29% |
| Distance to strike price: | 25.1418 |
| Distance to strike price %: | 40.29% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | +17.45% | ||
| 3 Months | +1.22% | ||
| YTD | +6.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.120 |
| 6M High / 6M Low: | 3.240 | 1.390 |
| High (YTD): | 2024-05-20 | 3.240 |
| Low (YTD): | 2024-02-13 | 1.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.64% | |
| Volatility 6M: | 66.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
