DZ Bank Knock-Out BMW/ DE000DFW1WZ1 /
| 2024-06-07 5:36:53 PM | Chg.-0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 53.9657 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW1WZ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.9657 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 53.9657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0943 |
| Distance to knock-out %: | 40.74% |
| Distance to strike price: | 37.0943 |
| Distance to strike price %: | 40.74% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.84% | ||
|---|---|---|---|
| 1 Month | -12.91% | ||
| 3 Months | -25.05% | ||
| YTD | -15.30% | ||
| 1 Year | -30.00% | ||
| 3 Years | +11.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.71 |
| 6M High / 6M Low: | 5.66 | 3.56 |
| High (YTD): | 2024-04-04 | 5.66 |
| Low (YTD): | 2024-01-19 | 3.56 |
| 52W High: | 2023-06-15 | 5.77 |
| 52W Low: | 2023-10-31 | 3.16 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.12% | |
| Volatility 6M: | 46.12% | |
| Volatility 1Y: | 46.40% | |
| Volatility 3Y: | 103.60% |
