DZ Bank Knock-Out BMW/ DE000DFW1QB4 /
2024-06-07 9:34:59 PM | Chg.-0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.100EUR | -0.49% | 4.090 Bid Size: 10,000 |
4.110 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 50.2603 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFW1QB |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.2603 EUR |
Maturity: | Endless |
Issue date: | 2020-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.21 |
Knock-out: | 52.8667 |
Knock-out violated on: | - |
Distance to knock-out: | 38.6333 |
Distance to knock-out %: | 42.22% |
Distance to strike price: | 41.2397 |
Distance to strike price %: | 45.07% |
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: | 4.130 |
---|---|
High: | 4.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.65% | ||
---|---|---|---|
1 Month | -11.06% | ||
3 Months | -22.50% | ||
YTD | -13.32% | ||
1 Year | -27.43% | ||
3 Years | +12.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.300 | 4.100 |
---|---|---|
1M High / 1M Low: | 4.970 | 4.100 |
6M High / 6M Low: | 6.010 | 3.920 |
High (YTD): | 2024-04-08 | 6.010 |
Low (YTD): | 2024-01-19 | 3.920 |
52W High: | 2023-06-15 | 6.120 |
52W Low: | 2023-10-31 | 3.500 |
Avg. price 1W: | 4.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.431 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.835 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.803 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.24% | |
Volatility 6M: | 41.90% | |
Volatility 1Y: | 42.36% | |
Volatility 3Y: | 87.24% |