DZ Bank Knock-Out BNP/ DE000DJ5VBQ4 /
| 2024-06-10 10:35:21 AM | Chg.-0.290 | Bid11:06:24 AM | Ask11:06:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -14.65% | 1.640 Bid Size: 50,000 |
1.650 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 46.8036 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VBQ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8036 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 48.9798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2202 |
| Distance to knock-out %: | 26.01% |
| Distance to strike price: | 19.3964 |
| Distance to strike price %: | 29.30% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.91% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | +81.72% | ||
| YTD | +20.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.980 |
| 6M High / 6M Low: | 2.260 | 0.450 |
| High (YTD): | 2024-05-20 | 2.260 |
| Low (YTD): | 2024-02-13 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.15% | |
| Volatility 6M: | 109.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
