DZ Bank Knock-Out BNP/ DE000DJ1TC61 /
| 6/10/2024 12:35:22 PM | Chg.+0.360 | Bid12:56:12 PM | Ask12:56:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +32.43% | 1.450 Bid Size: 50,000 |
1.460 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 77.7213 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1TC6 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.7213 EUR |
| Maturity: | Endless |
| Issue date: | 5/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.77 |
| Knock-out: | 74.0103 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8103 |
| Distance to knock-out %: | -11.80% |
| Distance to strike price: | -11.5213 |
| Distance to strike price %: | -17.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +48.48% | ||
|---|---|---|---|
| 1 Month | +32.43% | ||
| 3 Months | -36.64% | ||
| YTD | -23.44% | ||
| 1 Year | -42.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.930 |
| 6M High / 6M Low: | 2.840 | 0.930 |
| High (YTD): | 2/13/2024 | 2.840 |
| Low (YTD): | 5/21/2024 | 0.930 |
| 52W High: | 2/13/2024 | 2.840 |
| 52W Low: | 5/21/2024 | 0.930 |
| Avg. price 1W: | 1.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.15% | |
| Volatility 6M: | 71.02% | |
| Volatility 1Y: | 60.04% | |
| Volatility 3Y: | - |
