DZ Bank Knock-Out BNP/ DE000DQ12Q13 /
| 2024-10-16 9:34:50 PM | Chg.-0.140 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | -6.45% | 2.030 Bid Size: 5,000 |
2.070 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 85.001 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ12Q1 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.001 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.88 |
| Knock-out: | 85.001 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.101 |
| Distance to knock-out %: | -35.14% |
| Distance to strike price: | -22.101 |
| Distance to strike price %: | -35.14% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.96% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | -7.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.960 |
| 6M High / 6M Low: | 2.670 | 1.660 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.97% | |
| Volatility 6M: | 66.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
