DZ Bank Knock-Out BMW/ DE000DFW2TB6 /
| 2024-05-03 5:37:01 PM | Chg.+0.06 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 56.4402 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW2TB |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.4402 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 59.3993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5507 |
| Distance to knock-out %: | 41.74% |
| Distance to strike price: | 45.5098 |
| Distance to strike price %: | 44.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.61 |
|---|---|
| High: | 4.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.78% | ||
|---|---|---|---|
| 1 Month | -16.91% | ||
| 3 Months | +8.96% | ||
| YTD | +1.32% | ||
| 1 Year | +10.53% | ||
| 3 Years | +107.17% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.05 | 4.56 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 4.56 |
| 6M High / 6M Low: | 5.85 | 3.68 |
| High (YTD): | 2024-04-08 | 5.85 |
| Low (YTD): | 2024-01-19 | 3.74 |
| 52W High: | 2023-06-30 | 5.94 |
| 52W Low: | 2023-10-31 | 3.34 |
| Avg. price 1W: | 4.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.50% | |
| Volatility 6M: | 46.49% | |
| Volatility 1Y: | 45.52% | |
| Volatility 3Y: | 95.88% |
