DZ Bank Knock-Out BNP/ DE000DQ2UL53 /
| 1/23/2025 9:42:31 PM | Chg.-0.130 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -9.35% | 1.260 Bid Size: 5,000 |
1.300 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 76.0718 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2UL5 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.0718 - |
| Maturity: | Endless |
| Issue date: | 4/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.36 |
| Knock-out: | 76.0718 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8518 |
| Distance to knock-out %: | -22.26% |
| Distance to strike price: | -13.8518 |
| Distance to strike price %: | -22.26% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -31.15% | ||
| 3 Months | +13.51% | ||
| YTD | -26.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.400 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.260 |
| 6M High / 6M Low: | 2.060 | 1.000 |
| High (YTD): | 1/3/2025 | 1.710 |
| Low (YTD): | 1/21/2025 | 1.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.68% | |
| Volatility 6M: | 89.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |