DZ Bank Knock-Out BMW/ DE000DFV72B1 /
| 2024-05-29 7:34:26 PM | Chg.-0.190 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | -4.09% | 4.460 Bid Size: 10,000 |
4.480 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 47.3867 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV72B |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3867 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 47.3867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.4133 |
| Distance to knock-out %: | 49.48% |
| Distance to strike price: | 46.4133 |
| Distance to strike price %: | 49.48% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.610 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | -19.20% | ||
| 3 Months | -23.37% | ||
| YTD | -10.98% | ||
| 1 Year | -19.78% | ||
| 3 Years | +46.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.650 | 4.500 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 4.500 |
| 6M High / 6M Low: | 6.290 | 4.200 |
| High (YTD): | 2024-04-08 | 6.290 |
| Low (YTD): | 2024-01-19 | 4.200 |
| 52W High: | 2023-06-15 | 6.390 |
| 52W Low: | 2023-10-31 | 3.780 |
| Avg. price 1W: | 4.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.120 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 40.30% | |
| Volatility 1Y: | 40.19% | |
| Volatility 3Y: | 76.94% |
