DZ Bank Knock-Out BMW/ DE000DJ1LWP2 /
| 2024-05-17 9:35:24 PM | Chg.+0.050 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | +1.36% | 3.740 Bid Size: 10,000 |
3.760 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 133.2387 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1LWP |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.2387 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.59 |
| Knock-out: | 133.2387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.7787 |
| Distance to knock-out %: | -38.13% |
| Distance to strike price: | -36.7787 |
| Distance to strike price %: | -38.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +11.34% | ||
| 3 Months | +5.37% | ||
| YTD | -2.10% | ||
| 1 Year | -2.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.240 |
| 6M High / 6M Low: | 4.600 | 2.470 |
| High (YTD): | 2024-01-19 | 4.600 |
| Low (YTD): | 2024-04-08 | 2.470 |
| 52W High: | 2023-10-31 | 5.090 |
| 52W Low: | 2024-04-08 | 2.470 |
| Avg. price 1W: | 3.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.74% | |
| Volatility 6M: | 61.36% | |
| Volatility 1Y: | 59.68% | |
| Volatility 3Y: | - |
