DZ Bank Knock-Out BMW/ DE000DFW1WX6 /
| 2024-06-07 5:36:53 PM | Chg.-0.06 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 50.652 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW1WX |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.652 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 50.652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.848 |
| Distance to knock-out %: | 44.64% |
| Distance to strike price: | 40.848 |
| Distance to strike price %: | 44.64% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | -11.98% | ||
| 3 Months | -23.48% | ||
| YTD | -14.04% | ||
| 1 Year | -27.99% | ||
| 3 Years | +11.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 4.04 |
| 6M High / 6M Low: | 5.99 | 3.88 |
| High (YTD): | 2024-04-04 | 5.99 |
| Low (YTD): | 2024-01-19 | 3.88 |
| 52W High: | 2023-06-15 | 6.08 |
| 52W Low: | 2023-10-31 | 3.47 |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.84% | |
| Volatility 6M: | 43.16% | |
| Volatility 1Y: | 43.35% | |
| Volatility 3Y: | 87.60% |
