DZ Bank Knock-Out BMW/ DE000DFV72C9 /
| 2024-05-29 9:34:47 PM | Chg.-0.170 | Bid9:57:17 PM | Ask9:57:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | -3.77% | 4.330 Bid Size: 10,000 |
4.350 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 48.7518 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV72C |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7518 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 48.7518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0482 |
| Distance to knock-out %: | 48.03% |
| Distance to strike price: | 45.0482 |
| Distance to strike price %: | 48.03% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | -19.33% | ||
| 3 Months | -23.59% | ||
| YTD | -11.07% | ||
| 1 Year | -20.07% | ||
| 3 Years | +48.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 4.360 |
| 6M High / 6M Low: | 6.160 | 4.070 |
| High (YTD): | 2024-04-08 | 6.160 |
| Low (YTD): | 2024-01-19 | 4.070 |
| 52W High: | 2023-06-15 | 6.260 |
| 52W Low: | 2023-10-31 | 3.650 |
| Avg. price 1W: | 4.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.99% | |
| Volatility 6M: | 41.01% | |
| Volatility 1Y: | 41.06% | |
| Volatility 3Y: | 81.62% |
