DZ Bank Knock-Out BNP/ DE000DFW4QR4 /
| 2024-06-10 9:35:01 PM | Chg.-0.320 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | -8.65% | 3.390 Bid Size: 5,000 |
3.430 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 29.6382 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW4QR |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6382 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 31.1575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0425 |
| Distance to knock-out %: | 52.93% |
| Distance to strike price: | 36.5618 |
| Distance to strike price %: | 55.23% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.75% | ||
|---|---|---|---|
| 1 Month | -10.82% | ||
| 3 Months | +30.00% | ||
| YTD | +11.18% | ||
| 1 Year | +35.74% | ||
| 3 Years | +72.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 3.690 |
| 6M High / 6M Low: | 3.970 | 2.090 |
| High (YTD): | 2024-05-20 | 3.970 |
| Low (YTD): | 2024-02-13 | 2.090 |
| 52W High: | 2024-05-20 | 3.970 |
| 52W Low: | 2024-02-13 | 2.090 |
| Avg. price 1W: | 3.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.832 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.02% | |
| Volatility 6M: | 43.28% | |
| Volatility 1Y: | 41.97% | |
| Volatility 3Y: | 86.97% |
