DZ Bank Knock-Out BMW/ DE000DFW2TB6 /
| 2024-05-28 9:04:37 PM | Chg.-0.010 | Bid9:05:55 PM | Ask9:05:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | -0.24% | 4.190 Bid Size: 10,000 |
4.210 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 51.8544 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: | 51.8544 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 54.5543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1457 |
| Distance to knock-out %: | 41.78% |
| Distance to strike price: | 41.8456 |
| Distance to strike price %: | 44.66% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.190 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -16.40% | ||
| 3 Months | -21.43% | ||
| YTD | -8.53% | ||
| 1 Year | -18.36% | ||
| 3 Years | +57.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.290 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 4.040 |
| 6M High / 6M Low: | 5.840 | 3.750 |
| High (YTD): | 2024-04-08 | 5.840 |
| Low (YTD): | 2024-01-19 | 3.750 |
| 52W High: | 2023-06-15 | 5.960 |
| 52W Low: | 2023-10-31 | 3.340 |
| Avg. price 1W: | 4.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.60% | |
| Volatility 6M: | 45.22% | |
| Volatility 1Y: | 44.15% | |
| Volatility 3Y: | 95.92% |
