DZ Bank Knock-Out BNP/ DE000DJ6CF70 /
| 1/23/2025 9:15:20 AM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 40.3338 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CF7 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3338 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 40.3338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8862 |
| Distance to knock-out %: | 35.18% |
| Distance to strike price: | 21.8862 |
| Distance to strike price %: | 35.18% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +29.48% | ||
| 3 Months | -13.85% | ||
| YTD | +22.40% | ||
| 1 Year | +9.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.27 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.73 |
| 6M High / 6M Low: | 2.71 | 1.50 |
| High (YTD): | 1/21/2025 | 2.27 |
| Low (YTD): | 1/3/2025 | 1.88 |
| 52W High: | 5/20/2024 | 3.05 |
| 52W Low: | 2/9/2024 | 1.24 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.24% | |
| Volatility 6M: | 67.58% | |
| Volatility 1Y: | 71.14% | |
| Volatility 3Y: | - |