DZ Bank Knock-Out BNP/ DE000DFW4Z40 /
| 2024-06-10 9:04:21 AM | Chg.-0.51 | Bid3:43:29 PM | Ask3:43:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -14.61% | 3.08 Bid Size: 50,000 |
3.09 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 32.0464 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW4Z4 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0464 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 32.0464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1536 |
| Distance to knock-out %: | 51.59% |
| Distance to strike price: | 34.1536 |
| Distance to strike price %: | 51.59% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.58% | ||
|---|---|---|---|
| 1 Month | -15.82% | ||
| 3 Months | +26.81% | ||
| YTD | +6.43% | ||
| 1 Year | +31.28% | ||
| 3 Years | +69.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 3.42 |
| 6M High / 6M Low: | 3.69 | 1.86 |
| High (YTD): | 2024-05-20 | 3.69 |
| Low (YTD): | 2024-02-09 | 1.86 |
| 52W High: | 2024-05-20 | 3.69 |
| 52W Low: | 2024-02-09 | 1.86 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.99% | |
| Volatility 6M: | 48.64% | |
| Volatility 1Y: | 47.19% | |
| Volatility 3Y: | 108.34% |
